MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EURRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 8,9 | -2,3 | -18,4 | 6,9 | -0,1 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Obligationer - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 19-04-2024 | EUR 159,64 | |
Kursændring 1 dag | 0,15% | |
Morningstar Kategori™ | Obligationer - Øvrige | |
ISIN | LU0870268843 | |
Markedsværdi i alt (mio.) 19-04-2024 | USD 578,48 | |
Seneste TNA(mio.) 31-03-2024 | USD 0,94 | |
Emissionstillæg | - | |
Løbende omkostning 15-12-2023 | 0,50% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR |
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. dollar-denominated corporate debt instruments. The Fund generally focuses its investments in investment grade corporate debt instruments of U.S. issuers, but may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments, and debt instruments of non-U.S. issuers, including issuers in emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Alexander Mackey 05-04-2017 | ||
John Mitchell 20-01-2023 | ||
Startdato 19-02-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg US Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR | 29-02-2024 |
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