Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel MFS Meridian Funds - Global Opportunistic Bond Fund A1 EUR Fonds
The Fund’s objective is total return, measured in U.S. dollars. The Fund will invest primarily (at least 70%) in debt instruments. The Fund normally focuses its investments in issuers located in developed markets, but may also invest in issuers located in emerging markets. The Fund will invest in corporate and government issuers, mortgage-backed securities and other securitized instruments as well as investment grade and below investment grade debt instruments. The Fund may invest a relatively large percentage of its assets in a small number of countries, or a particular geographic region.
Stammdaten
Valor | 30914862 |
ISIN | LU1340702932 |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | EUR |
Mindestanlage | 3’722.05 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ward Brown, Matthew W. Ryan, Pilar Gomez-Bravo, Andy Li, Robert D. Persons, David P. Cole, Joshua P. Marston, Robert Spector, Erik S. Weisman, Philipp S. Burgener |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.16 |
Fondsvolumen | 516’027’629.73EUR |
Total Expense Ratio (TER) | 0.15% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 6.00 % |
Basisdaten
Auflagedatum | 11.07.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |