MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,3 | -2,2 | -18,4 | 6,6 | -2,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 13-05-2024 | EUR 162,00 | |
Rendement 1 Dag | 0,09% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0870268843 | |
Grootte Fonds (Mil) 13-05-2024 | USD 587,81 | |
Grootte Fondsklasse (Mil) 30-04-2024 | USD 1,14 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-12-2023 | 0,50% |
Beleggingsdoelstelling: MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR |
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, but 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Alexander Mackey 05-04-2017 | ||
John Mitchell 20-01-2023 | ||
Oprichtingsdatum 19-02-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR | 31-03-2024 |
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