MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR
LU1340702932
MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR/ LU1340702932 /
| NAV05/11/2024 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.5600EUR |
-0.52% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Aggregate Index (USD Hedged) |
| Business year start: |
01/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
P Gomez-Bravo, R. Spector, N. Arora, W. Brown, P. Burgener, D. Cole, A. Li, J. Mitchell, M. Skatrud |
| Volume del fondo: |
571.19 mill.
USD
|
| Data di lancio: |
12/07/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
6.00% |
| Tassa amministrativa massima: |
0.55% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
MFS IM Co. (LU) |
| Indirizzo: |
One Carter Lane, EC4V 5ER, London |
| Paese: |
United Kingdom |
| Internet: |
www.mfs.com
|
Attività
| Bonds |
|
87.01% |
| Cash |
|
3.46% |
| Altri |
|
9.53% |
Paesi
| United States of America |
|
25.53% |
| Japan |
|
7.90% |
| Canada |
|
6.54% |
| Korea, Republic Of |
|
5.36% |
| Italy |
|
5.15% |
| Spain |
|
4.51% |
| United Kingdom |
|
3.87% |
| Cash |
|
3.46% |
| China |
|
3.39% |
| Australia |
|
2.93% |
| Netherlands |
|
2.68% |
| Supranational |
|
2.31% |
| France |
|
1.74% |
| India |
|
1.42% |
| Luxembourg |
|
0.95% |
| Altri |
|
22.26% |
Cambi
| US Dollar |
|
34.79% |
| Euro |
|
23.51% |
| Japanese Yen |
|
7.80% |
| Canadian Dollar |
|
5.36% |
| Korean Won |
|
5.36% |
| Chinese Yuan Renminbi |
|
3.39% |
| British Pound |
|
2.69% |
| Australian Dollar |
|
1.75% |
| Indian Rupee |
|
0.84% |
| Uruguayan Peso |
|
0.73% |
| Mexican Peso |
|
0.29% |
| Egyptian Pound |
|
0.26% |
| Hungarian Forint |
|
0.24% |
| Altri |
|
12.99% |
