MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse C1 USD
LU0870267019
MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse C1 USD/ LU0870267019 /
| NAV19/09/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.4600USD |
+0.09% |
reinvestment |
Bonds
Corporate 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. 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.
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: |
Corporate Bonds |
| Benchmark: |
Bloomberg U.S. Credit Bond Index USD |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Alexander Mackey, Jay Mitchell, Craig Anzlovar |
| Actif net: |
648.39 Mio.
USD
|
| Date de lancement: |
15/02/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| 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 |
|
95.46% |
| Cash |
|
1.38% |
| Autres |
|
3.16% |
Pays
| 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% |
| Autres |
|
6.85% |
Monnaies
| US Dollar |
|
95.46% |
| Autres |
|
4.54% |
