MFS Meridian Funds - Inflation Adjusted Bond Fund N1 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,1 | 11,3 | -6,8 | -2,2 | 1,9 | |
+/-Cat | -1,4 | -3,0 | 0,1 | -2,1 | -0,3 | |
+/-Idx | -1,4 | -2,3 | -0,8 | -2,3 | -0,5 | |
Categorie: Obligaties USD Inflatiegerelateerd | ||||||
Categorie Benchmark: Morningstar US TIPS TR USD |
Kerngegevens | ||
Koers 24-04-2024 | USD 9,52 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Obligaties USD Inflatiegerelateerd | |
Vestigingsland | Luxemburg | |
ISIN | LU0870262994 | |
Grootte Fonds (Mil) 24-04-2024 | USD 108,29 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 3,61 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 15-12-2023 | 1,58% |
Morningstar Research |
Analyst Report | 06-12-2023 Shannon Kirwin, Associate Director Morningstar, Inc |
MFS Meridian Inflation Adjusted Bond is led by an experienced management team, but it is leaner than competitors' teams and its process lacks a competitive edge. The strategy earns a Morningstar Analyst Rating of Neutral on its cheaper share... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
---|---|
Team | 23 |
Fondshuis | 24 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: MFS Meridian Funds - Inflation Adjusted Bond Fund N1 USD |
The Fund’s objective is total return that exceeds the rate of inflation as measured in the U.S. over the long term, measured in U.S. dollars. The Fund invests primarily (at least 70%) in inflation-adjusted debt instruments. The Fund invests primarily in U.S. Treasury inflation-adjusted debt instruments, but may also invest in (i) inflation-linked swaps, (ii) inflation-adjusted debt instruments issued by other U.S. and foreign government and corporate entities and (iii) non-inflation-adjusted debt instruments, including corporate bonds and securitized 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. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Geoffrey Schechter 12-04-2017 | ||
Erik Weisman 09-06-2004 | ||
Oprichtingsdatum 19-02-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Treasury US TIPS TR USD | Morningstar US TIPS TR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? MFS Meridian Funds - Inflation Adjusted Bond Fund N1 USD | 29-02-2024 |
|
|