MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse W2 USD
LU0870268413
MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - Klasse W2 USD/ LU0870268413 /
| Стоимость чистых активов19.09.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 9.5300USD |
+0.11% |
paying dividend |
Bonds
Corporate Bonds
|
MFS IM Co. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund's objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Bonds |
| Страна: |
United States of America |
| Branch: |
Corporate Bonds |
| Бенчмарк: |
Bloomberg U.S. Credit Bond Index USD |
| Начало рабочего (бизнес) года: |
01.02 |
| Last Distribution: |
30.08.2024 |
| Депозитарный банк: |
State Street Bank International GmbH |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Alexander Mackey, Jay Mitchell, Craig Anzlovar |
| Объем фонда: |
648.39 млн
USD
|
| Дата запуска: |
15.02.2013 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Минимальное вложение: |
- USD |
| 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 |
|
95.46% |
| Cash |
|
1.38% |
| Другие |
|
3.16% |
Страны
| 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% |
| Другие |
|
6.85% |
Валюта
| US Dollar |
|
95.46% |
| Другие |
|
4.54% |
