MFS Meridian Funds - Limited Maturity Fund N1 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,4 | 6,1 | 0,9 | 0,8 | 3,1 | |
+/-Cat | 0,2 | -1,3 | -1,6 | -1,4 | -0,9 | |
+/-Idx | -0,6 | -1,4 | -2,1 | -1,1 | -0,8 | |
Categorie: Obligaties USD Bedrijven - Kortlopend | ||||||
Categorie Benchmark: Bloomberg US Corp 1-3 Yr TR... |
Kerngegevens | ||
Koers 08-05-2024 | USD 10,34 | |
Rendement 1 Dag | 0,17% | |
Morningstar Categorie™ | Obligaties USD Bedrijven - Kortlopend | |
Vestigingsland | Luxemburg | |
ISIN | LU0870264180 | |
Grootte Fonds (Mil) 08-05-2024 | USD 1074,72 | |
Grootte Fondsklasse (Mil) 08-05-2024 | USD 59,81 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 15-12-2023 | 1,74% |
Morningstar Research |
Analyst Report | 16-08-2023 Elbie Louw, Senior Analyst Morningstar, Inc |
This strategy, which includes the U.S.-sold MFS Limited Maturity as well as the UCITS MFS Meridian Limited Maturity, boasts a capable management team backed by a strong contingent of credit analysts. Its cheapest share classes retain Morningstar... | |
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Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: MFS Meridian Funds - Limited Maturity Fund N1 USD |
The Fund’s objective is total return, with an emphasis on current income but also considering capital preservation, measured in U.S. dollars. The Fund invests primarily in debt instruments issued in U.S. dollars, including U.S. and non-U.S. corporate, government, and mortgage-backed securities and other securitized instruments. The Fund invests substantially all of its assets in investment grade debt instruments. The average maturity of the Fund’s investments (taking into account features of the investments that are expected to shorten an investment’s maturity such as prepayments) will generally not exceed five years. |
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Management | ||
Naam manager Aanvangsdatum | ||
Alexander Mackey 01-02-2017 | ||
Philipp Burgener 01-02-2017 | ||
Oprichtingsdatum 19-02-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Govt/Credit 1-3 Yr TR USD | Bloomberg US Corp 1-3 Yr TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MFS Meridian Funds - Limited Maturity Fund N1 USD | 31-03-2024 |
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