MFS Meridian Funds - Euro Credit Fund A1 USD Fonds
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WKN DE: A2N9XJ / ISIN: LU1914603839
Nettoinventarwert (NAV)
| 11,39 USD | -0,03 USD | -0,26 % | 
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| Vortag | 11,42 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der MFS Meridian Funds - Euro Credit Fund A1 USD Fonds: 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.
		
	MFS Meridian Funds - Euro Credit Fund A1 USD Fonds aktueller Kurs
| 11,44 USD | -0,05 USD | -0,44 % | 
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| Datum | 14.08.2025 | 
| Vortag | 11,44 USD | 
| Börse | FII | 
Rating für MFS Meridian Funds - Euro Credit Fund A1 USD Fonds
| €uro FondsNote | - | 
Fonds Performance: MFS Meridian Funds - Euro Credit Fund A1 USD Fonds
| Performance 1 Jahr | 11,01 | |
| Performance 2 Jahre | 24,89 | |
| Performance 3 Jahre | 44,73 | |
| Performance 5 Jahre | 2,34 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2N9XJ | 
| ISIN | LU1914603839 | 
| Name | MFS Meridian Funds - Euro Credit Fund A1 USD Fonds | 
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 15.02.2019 | 
| Kategorie | Unternehmensanleihen EUR | 
| Währung | USD | 
| Volumen | 909 981 857,44 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Fondsmanager | Pilar Gomez-Bravo, Andy Li | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 6,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend |