MFS Meridian US Corporate Bond IH1 EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 9.3 | -2.2 | -18.4 | 6.6 | -0.2 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Obrigações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 24/04/2024 | EUR 159.74 | |
Valorização do dia | -0.24% | |
Categoria Morningstar™ | Obrigações Outros | |
ISIN | LU0870268843 | |
Fund Size (Mil) 24/04/2024 | USD 580.19 | |
Share Class Size (Mil) 31/03/2024 | USD 0.94 | |
Comissão Subscrição | - | |
Ongoing Charge 15/12/2023 | 0.50% |
Política de Investimento: MFS Meridian US Corporate Bond IH1 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. |
Returns | |||||||||||||
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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 IH1 EUR | 29/02/2024 |
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