MFS Meridian Funds - Euro Credit Fund N1 USD Fonds
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WKN DE: A2N9XQ / ISIN: LU1914598146
Nettoinventarwert (NAV)
| 10,99 USD | -0,02 USD | -0,18 % |
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| Vortag | 11,01 USD | Datum | 03.11.2025 |
Anlagepolitik
So investiert der MFS Meridian Funds - Euro Credit Fund N1 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 N1 USD Fonds aktueller Kurs
| 11,07 USD | -0,05 USD | -0,45 % |
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| Datum | 14.08.2025 |
| Vortag | 11,07 USD |
| Börse | FII |
Rating für MFS Meridian Funds - Euro Credit Fund N1 USD Fonds
| €uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Euro Credit Fund N1 USD Fonds
| Performance 1 Jahr | 9,72 | |
| Performance 2 Jahre | 21,26 | |
| Performance 3 Jahre | 40,56 | |
| Performance 5 Jahre | -1,71 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N9XQ |
| ISIN | LU1914598146 |
| Name | MFS Meridian Funds - Euro Credit Fund N1 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 | 05.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |