MFS Meridian Funds - Limited Maturity 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 | - | - | - | - | -0,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 08-05-2024 | EUR 103,06 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2647377295 | |
Grootte Fonds (Mil) 08-05-2024 | USD 1074,72 | |
Grootte Fondsklasse (Mil) 08-05-2024 | EUR 0,05 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-12-2023 | 0,50% |
Beleggingsdoelstelling: MFS Meridian Funds - Limited Maturity Fund IH1 EUR |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Alexander Mackey 01-02-2017 | ||
Philipp Burgener 01-02-2017 | ||
Oprichtingsdatum 28-08-2023 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Govt/Credit 1-3 Yr TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MFS Meridian Funds - Limited Maturity Fund IH1 EUR | 31-03-2024 |
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