MFS Meridian-US Government Bd.Fd.A1 EUR
LU0812851797
MFS Meridian-US Government Bd.Fd.A1 EUR/ LU0812851797 /
| NAV04/11/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.7200EUR |
0.00% |
reinvestment |
Bonds
Government Bonds
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
The fund invests primarily (at least 70%) in U.S. government securities, including mortgage-backed securities. The fund may also invest in other debt instruments. The fund invests substantially all of its assets in investment grade debt instruments. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors.
Objectif d'investissement
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Pays: |
United States of America |
| Branche: |
Government Bonds |
| Benchmark: |
Barclays U.S. Government/Mortgage Bond Index |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Geoffrey Schechter, Jake Stone, Rob Hall |
| Actif net: |
371.89 Mio.
USD
|
| Date de lancement: |
24/08/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
6.00% |
| Frais d'administration max.: |
0.50% |
| 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 |
|
99.20% |
| Cash and Other Assets |
|
0.72% |
| Autres |
|
0.08% |
Pays
| United States of America |
|
99.10% |
| Autres |
|
0.90% |
