MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse A1 USD
LU0870266391
MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse A1 USD/ LU0870266391 /
| NAV19/09/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.8800USD |
+0.16% |
reinvestment |
Bonds
Corporate Bonds
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
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. The fund 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.
Objetivo de inversión
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| País: |
United States of America |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
Bloomberg U.S. Credit Bond Index USD |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Alexander Mackey, Jay Mitchell, Craig Anzlovar |
| Volumen de fondo: |
648.39 millones
USD
|
| Fecha de fundación: |
15/02/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
6.00% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MFS IM Co. (LU) |
| Dirección: |
One Carter Lane, EC4V 5ER, London |
| País: |
United Kingdom |
| Internet: |
www.mfs.com
|
Activos
| Bonds |
|
95.46% |
| Cash |
|
1.38% |
| Otros |
|
3.16% |
Países
| United States of America |
|
64.85% |
| Canada |
|
5.03% |
| United Kingdom |
|
3.35% |
| Australia |
|
3.32% |
| Cayman Islands |
|
2.41% |
| Ireland |
|
2.30% |
| Netherlands |
|
1.74% |
| Japan |
|
1.73% |
| Luxembourg |
|
1.61% |
| Cash |
|
1.38% |
| Switzerland |
|
1.28% |
| Bermuda |
|
1.26% |
| Italy |
|
1.03% |
| Spain |
|
1.00% |
| France |
|
0.86% |
| Otros |
|
6.85% |
Divisas
| US Dollar |
|
95.46% |
| Otros |
|
4.54% |
