MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR
LU1340702932
MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR/ LU1340702932 /
| NAV2024-10-03 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 11.6600EUR |
-0.17% |
reinvestment |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund's investment objective is total return, measured in U.S. dollars.
The fund invests primarily (at least 70%) in debt instruments. The fund normally focuses its investments in issuers located in developed markets, but may also invest in issuers located in emerging market countries. The fund will invest in corporate and government issuers, mortgage-backed and other asset-backed securities, as well as investment grade and below investment grade debt instruments. The fund may invest a relatively large percentage of its assets in a small number of countries or a particular geographic region.The fund may invest up to 15% of net assets in securities traded on the China Interbank Bond Market.
Investment goal
The fund's investment objective is total return, measured in U.S. dollars.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Aggregate Index (USD Hedged) |
| Business year start: |
02-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
P Gomez-Bravo, R. Spector, N. Arora, W. Brown, P. Burgener, D. Cole, A. Li, J. Mitchell, M. Skatrud |
| Fund volume: |
562.78 mill.
USD
|
| Launch date: |
2016-07-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
6.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Assets
| Bonds |
|
85.94% |
| Cash |
|
5.49% |
| Others |
|
8.57% |
Countries
| United States of America |
|
24.21% |
| Japan |
|
7.52% |
| Canada |
|
5.61% |
| Cash |
|
5.49% |
| Korea, Republic Of |
|
5.32% |
| Italy |
|
4.88% |
| Spain |
|
4.24% |
| Supranational |
|
3.76% |
| United Kingdom |
|
3.75% |
| Australia |
|
3.32% |
| China |
|
3.20% |
| Netherlands |
|
2.87% |
| France |
|
2.05% |
| India |
|
1.27% |
| Hungary |
|
1.18% |
| Others |
|
21.33% |
Currencies
| US Dollar |
|
33.03% |
| Euro |
|
25.00% |
| Japanese Yen |
|
7.41% |
| Korean Won |
|
5.32% |
| Canadian Dollar |
|
4.49% |
| Chinese Yuan Renminbi |
|
3.20% |
| British Pound |
|
2.77% |
| Australian Dollar |
|
2.02% |
| Hungarian Forint |
|
0.95% |
| Uruguayan Peso |
|
0.77% |
| Indian Rupee |
|
0.69% |
| Mexican Peso |
|
0.29% |
| Others |
|
14.06% |
