MFS Meridian US Corporate Bond AH1 EUR |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 8.7 | -3.1 | -19.2 | 6.0 | -3.0 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Obrigações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 17/05/2024 | EUR 10.14 | |
Valorização do dia | -0.20% | |
Categoria Morningstar™ | Obrigações Outros | |
ISIN | LU0870266805 | |
Fund Size (Mil) 17/05/2024 | USD 594.64 | |
Share Class Size (Mil) 30/04/2024 | USD 3.61 | |
Comissão Subscrição | 6.00% | |
Ongoing Charge 15/12/2023 | 1.25% |
Morningstar Research |
Analyst Report | 21/02/2024 Elbie Louw, Senior Analyst Morningstar, Inc |
In December 2019, Henry Peabody joined Alex Mackey and longstanding manager Robert Persons on the strategy in preparation for Persons’ June 2021 retirement. Unexpectedly, Peabody left MFS in January 2023 and was promptly replaced by MFS portfolio... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Política de Investimento: MFS Meridian US Corporate Bond AH1 EUR |
The Fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. dollar-denominated corporate debt instruments. The Fund generally focuses its investments in investment grade corporate debt instruments of U.S. issuers, but may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments, and debt instruments of non-U.S. issuers, including issuers in emerging markets. |
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Gestão | ||
Nome do gestor Data de início | ||
Alexander Mackey 05/04/2017 | ||
John Mitchell 20/01/2023 | ||
Criação do fundo 19/02/2013 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Bloomberg US Credit TR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem MFS Meridian US Corporate Bond AH1 EUR | 31/03/2024 |
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