MFS Meridian Funds - U.S. Total Return Bond Fund W1 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,3 | 6,6 | -8,4 | 3,2 | 1,9 | |
+/-Cat | 1,8 | 0,6 | -3,7 | 1,4 | -0,1 | |
+/-Idx | 1,1 | 0,8 | -1,2 | 1,5 | 0,3 | |
Categorie: Obligaties USD Gediversifieerd | ||||||
Categorie Benchmark: Morningstar US Core Bd TR USD |
Kerngegevens | ||
Koers 24-04-2024 | USD 14,03 | |
Rendement 1 Dag | -0,20% | |
Morningstar Categorie™ | Obligaties USD Gediversifieerd | |
Vestigingsland | Luxemburg | |
ISIN | LU0458497673 | |
Grootte Fonds (Mil) 24-04-2024 | USD 923,22 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 55,88 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-12-2023 | 0,60% |
Beleggingsdoelstelling: MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD |
The Fund’s objective is total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in investment grade U.S. debt instruments, including U.S. government securities, mortgage-backed securities and other securitized instruments, and corporate debt instruments. The Fund may also invest in debt instruments of non-U.S. issuers located in developed and emerging market countries and below investment grade debt instruments. In purchasing or selling mortgage-backed securities, the Fund may do so directly or through to-be-announced (TBA) transactions. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Joshua Marston 31-12-2009 | ||
Alexander Mackey 31-12-2019 | ||
Oprichtingsdatum 08-02-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD | 29-02-2024 |
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