MFS Meridian Funds - U.S. Government Bond IH2 EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,8 | -2,7 | -14,2 | 1,6 | -4,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 17-05-2024 | EUR 102,80 | |
Rendement 1 Dag | -0,24% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1868531309 | |
Grootte Fonds (Mil) 17-05-2024 | USD 324,77 | |
Grootte Fondsklasse (Mil) 30-04-2024 | USD 32,68 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-12-2023 | 0,50% |
Beleggingsdoelstelling: MFS Meridian Funds - U.S. Government Bond IH2 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. government securities, including mortgage-backed securities. The Fund may also invest in other debt 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. In purchasing or selling mortgage-backed securities, the Fund may do so directly or through to-be-announced (TBA) transactions. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors. |
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Management | ||
Naam manager Aanvangsdatum | ||
Geoffrey Schechter 01-04-2006 | ||
Jake Stone 01-09-2018 | ||
Oprichtingsdatum 13-09-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Govt/Mortgage TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MFS Meridian Funds - U.S. Government Bond IH2 EUR | 31-03-2024 |
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