MFS Meridian Funds - Euro Credit Fund IF1 Fonds
112,50
EUR
-0,05
EUR
-0,04
%
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 IF1 EUR Fonds |
ISIN | LU2553550315 |
WKN | A3D1QR |
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 | 24.04.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.04.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 112,50 |
Anzahl Fonds der Kategorie | 1438 |
Volumen der Tranche | 273,20 Mio. EUR |
Fondsvolumen | 426,44 Mio. EUR |
Total Expense Ratio (TER) | 0,35 |
Gebühren
Laufende Kosten | 0,86% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,35% |
Transaktionskosten | 0,51% |
Depotbankgebühr | - |
Managementgebühr | 0,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,05 |
WE seit Jahresbeginn | 6,39% |