MFS Meridian Funds - Euro Credit Fund I1 Fonds
112,42
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | MFS Meridian Funds - Euro Credit Fund I1 EUR Fonds |
ISIN | LU1914598906 |
WKN | A2N9XX |
Fondsgesellschaft | MFS Investment Management Company (Lux) S.à.r.l |
Benchmark | Bloomberg Euro Corp |
Ausschüttungsart | Thesaurierend |
Manager | Pilar Gomez-Bravo, Andy Li |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.02.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.02.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 112,42 |
Anzahl Fonds der Kategorie | 1431 |
Volumen der Tranche | 50,86 Mio. EUR |
Fondsvolumen | 426,44 Mio. EUR |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Laufende Kosten | 1,01% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
Transaktionskosten | 0,51% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,13 |
WE seit Jahresbeginn | 6,43% |