MFS Meridian Funds - Euro Credit Fund W1 Fonds
11,73
USD
+0,03
USD
+0,26
%
NAV
Werbung
Anlageziel
The Fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in investment grade euro corporate and quasi-government debt instruments (i.e., denominated in, or hedged into, euros). The Fund may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments and non-euro debt instruments, including debt instruments of issuers in emerging markets. The Fund may invest a relatively large percentage of its assets in a small number of countries, or a particular geographic region.
Stammdaten
| Name | MFS Meridian Funds - Euro Credit Fund W1 USD Fonds |
| ISIN | LU1914598492 |
| WKN | A2N9XS |
| Fondsgesellschaft | MFS Investment Management Company (Lux) S.à.r.l |
| Benchmark | Bloomberg Euro Corp |
| Ausschüttungsart | Thesaurierend |
| Manager | Pilar Gomez-Bravo, Andy Li |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 15.02.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.02.2019 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,73 |
| Anzahl Fonds der Kategorie | 1512 |
| Volumen der Tranche | 69.414,55 USD |
| Fondsvolumen | 1,29 Mrd. USD |
| Total Expense Ratio (TER) | 0,58 |
Gebühren
| Laufende Kosten | 1,07% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,58% |
| Transaktionskosten | 0,49% |
| Depotbankgebühr | - |
| Managementgebühr | 0,45% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | -2,16% |
