MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR
LU1340702932
MFS Meridian-Gl.Opport.Bd.Fd.A1 EUR/ LU1340702932 /
| Стоимость чистых активов03.10.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 11.6600EUR |
-0.17% |
reinvestment |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund's investment objective is total return, measured in U.S. dollars.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
Bloomberg Global Aggregate Index (USD Hedged) |
| Начало рабочего (бизнес) года: |
01.02 |
| Last Distribution: |
- |
| Депозитарный банк: |
State Street Bank International GmbH |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
P Gomez-Bravo, R. Spector, N. Arora, W. Brown, P. Burgener, D. Cole, A. Li, J. Mitchell, M. Skatrud |
| Объем фонда: |
561.34 млн
USD
|
| Дата запуска: |
12.07.2016 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
6.00% |
| Max. Administration Fee: |
0.55% |
| Минимальное вложение: |
- EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
MFS IM Co. (LU) |
| Адрес: |
One Carter Lane, EC4V 5ER, London |
| Страна: |
United Kingdom |
| Интернет: |
www.mfs.com
|
Активы
| Bonds |
|
85.94% |
| Cash |
|
5.49% |
| Другие |
|
8.57% |
Страны
| 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% |
| Другие |
|
21.33% |
Валюта
| 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% |
| Другие |
|
14.06% |
