MFS Meridian Funds - Inflation Adjusted Bond Fund I1 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,3 | 12,6 | -5,9 | -1,1 | 1,6 | |
+/- Luokka | -0,2 | -1,8 | 1,1 | -1,1 | 0,2 | |
+/- Ind. | -0,2 | -1,1 | 0,2 | -1,3 | -0,2 | |
Luokka: Korko pitkä inflaatiosidotut, USD | ||||||
Luokan vertailuindeksi: Morningstar US TIPS TR USD |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | USD 160,97 | |
1 pv muutos | 0,11% | |
Morningstar rahastoluokka™ | Korko pitkä inflaatiosidotut, USD | |
ISIN | LU0219456174 | |
Rahaston koko (Mil) 08.05.2024 | USD 107,51 | |
Rahastosarjan koko (Mil) 08.05.2024 | USD 11,13 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.12.2023 | 0,50% |
Morningstarin analyysi |
Analyst Report | 06.12.2023 Shannon Kirwin, Associate Director Morningstar, Inc |
MFS Meridian Inflation Adjusted Bond is led by an experienced management team, but it is leaner than competitors' teams and its process lacks a competitive edge. The strategy earns a Morningstar Analyst Rating of Neutral on its cheaper share... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 23 |
Taustayhtiö | 24 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: MFS Meridian Funds - Inflation Adjusted Bond Fund I1 USD |
The Fund’s objective is total return that exceeds the rate of inflation as measured in the U.S. over the long term, measured in U.S. dollars. The Fund invests primarily (at least 70%) in inflation-adjusted debt instruments. The Fund invests primarily in U.S. Treasury inflation-adjusted debt instruments, but may also invest in (i) inflation-linked swaps, (ii) inflation-adjusted debt instruments issued by other U.S. and foreign government and corporate entities and (iii) non-inflation-adjusted debt instruments, including corporate bonds and securitized instruments. The Fund invests substantially all of its assets in investment grade debt instruments. The Fund may invest a relatively large percentage of its assets in a small number of issuers. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Geoffrey Schechter 12.04.2017 | ||
Erik Weisman 09.06.2004 | ||
Perustamispäivä 23.09.2005 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg US Treasury US TIPS TR USD | Morningstar US TIPS TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö MFS Meridian Funds - Inflation Adjusted Bond Fund I1 USD | 31.03.2024 |
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