MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 GBPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,1 | -2,4 | -14,5 | 15,6 | -2,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 14-06-2024 | GBP 9,53 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1164707306 | |
Grootte Fonds (Mil) 14-06-2024 | USD 21,78 | |
Grootte Fondsklasse (Mil) 31-05-2024 | USD 0,14 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-12-2023 | 0,91% |
Beleggingsdoelstelling: MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 GBP |
The Fund’s objective is total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in debt or other instruments issued in or related to the currencies of emerging market countries. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund may also invest in U.S. dollar denominated emerging market debt instruments. The Fund may also invest on an ancillary basis in debt or other instruments (such as interest rate and currency swaps) issued in or related to the currencies of developed market countries. The Fund generally focuses its investments in government and government-related debt instruments but may also invest in corporate debt instruments. The Fund may invest all of its assets in below investment grade debt instruments. |
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Management | ||
Naam manager Aanvangsdatum | ||
Matthew Ryan 26-03-2009 | ||
Ward Brown 26-03-2009 | ||
Oprichtingsdatum 19-02-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 GBP | 30-04-2024 |
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