MFS Meridian Funds - Euro Credit Fund I1 GBP Fonds
|
WKN DE: A2N9XY / ISIN: LU1914599037
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
WKN | A2N9XY |
ISIN | LU1914599037 |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Kategorie | Unternehmensanleihen EUR |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Pilar Gomez-Bravo, Andy Li |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106,17 |
Fondsvolumen | 426 439 435,96 |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.02.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,08 |