MFS Meridian Funds - Global Credit Fund N2 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,1 | 4,4 | -14,2 | 6,8 | 0,7 | |
+/- Luokka | 1,7 | 0,5 | -3,0 | 1,4 | 0,7 | |
+/- Ind. | 1,7 | 0,5 | -2,3 | 1,0 | 0,8 | |
Luokka: Korko pitkä yrityslaina globaali | ||||||
Luokan vertailuindeksi: Morningstar Gbl Corp Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | USD 8,09 | |
1 pv muutos | 0,32% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslaina globaali | |
ISIN | LU0870261913 | |
Rahaston koko (Mil) 27.03.2024 | USD 97,52 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 0,30 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 15.12.2023 | 1,70% |
Sijoituspolitiikka: MFS Meridian Funds - Global Credit Fund N2 USD |
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 debt instruments. The Fund generally focuses its investments in investment grade corporate debt instruments of issuers located in developed countries, but may also invest in below investment grade debt instruments, government and government-related debt instruments, and debt instruments of issuers located in emerging markets. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries, or a particular geographic region. |
Tuotto | ||||||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Pilar Gomez-Bravo 31.10.2014 | ||
Andy Li 01.09.2019 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 19.02.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl Agg Credit TR USD | Morningstar Gbl Corp Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö MFS Meridian Funds - Global Credit Fund N2 USD | 31.01.2024 |
|
|