MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR
LU1340702932
MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR/ LU1340702932 /
| NAV03/10/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.6600EUR |
-0.17% |
reinvestment |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund's investment objective is total return, measured in U.S. dollars.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Aggregate Index (USD Hedged) |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
P Gomez-Bravo, R. Spector, N. Arora, W. Brown, P. Burgener, D. Cole, A. Li, J. Mitchell, M. Skatrud |
| Actif net: |
561.34 Mio.
USD
|
| Date de lancement: |
12/07/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
6.00% |
| Frais d'administration max.: |
0.55% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MFS IM Co. (LU) |
| Adresse: |
One Carter Lane, EC4V 5ER, London |
| Pays: |
United Kingdom |
| Internet: |
www.mfs.com
|
Actifs
| Bonds |
|
85.94% |
| Cash |
|
5.49% |
| Autres |
|
8.57% |
Pays
| 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% |
| Autres |
|
21.33% |
Monnaies
| 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% |
| Autres |
|
14.06% |
