MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR
LU1340702932
MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR/ LU1340702932 /
| NAV03/10/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.6600EUR |
-0.17% |
reinvestment |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund's investment objective is total return, measured in U.S. dollars.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Global Aggregate Index (USD Hedged) |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
P Gomez-Bravo, R. Spector, N. Arora, W. Brown, P. Burgener, D. Cole, A. Li, J. Mitchell, M. Skatrud |
| Volumen de fondo: |
561.34 millones
USD
|
| Fecha de fundación: |
12/07/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
6.00% |
| Max. Comisión de administración: |
0.55% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MFS IM Co. (LU) |
| Dirección: |
One Carter Lane, EC4V 5ER, London |
| País: |
United Kingdom |
| Internet: |
www.mfs.com
|
Activos
| Bonds |
|
85.94% |
| Cash |
|
5.49% |
| Otros |
|
8.57% |
Países
| 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% |
| Otros |
|
21.33% |
Divisas
| 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% |
| Otros |
|
14.06% |
