MFS Meridian Funds - Global Credit Fund I1 GBPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,4 | 5,8 | -13,7 | 8,7 | 1,9 | |
+/-Cat | 3,0 | 1,8 | -2,5 | 3,3 | 2,2 | |
+/-Idx | 3,0 | 1,9 | -1,7 | 2,8 | 2,1 | |
Categorie: Obligaties Wereldwijd Bedrijven | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR USD |
Kerngegevens | ||
Koers 15-05-2024 | GBP 169,10 | |
Rendement 1 Dag | 0,84% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0458496600 | |
Grootte Fonds (Mil) 15-05-2024 | USD 97,51 | |
Grootte Fondsklasse (Mil) 30-04-2024 | USD 0,74 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-12-2023 | 0,50% |
Beleggingsdoelstelling: MFS Meridian Funds - Global Credit Fund I1 GBP |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Pilar Gomez-Bravo 31-10-2014 | ||
Andy Li 01-09-2019 | ||
Click here to see others | ||
Oprichtingsdatum 22-12-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Credit TR USD | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MFS Meridian Funds - Global Credit Fund I1 GBP | 31-03-2024 |
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