MFS Meridian Funds - Global Opportunistic Bond Fund N1 Fonds
10,92
USD
-0,02
USD
-0,18
%
NAV
Werbung
Anlageziel
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
Name | MFS Meridian Funds - Global Opportunistic Bond Fund N1 USD Fonds |
ISIN | LU1340704045 |
WKN | A2ACTA |
Fondsgesellschaft | MFS Investment Management Company (Lux) S.à.r.l |
Benchmark | Bloomberg Global Aggregate |
Ausschüttungsart | Thesaurierend |
Manager | 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 |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 11.07.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.07.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,92 |
Anzahl Fonds der Kategorie | 1031 |
Volumen der Tranche | 27,03 Mio. USD |
Fonds Volumen | 554,56 Mio. USD |
Total Expense Ratio (TER) | 1,70 |
Gebühren
Laufende Kosten | 2,07% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
Transaktionskosten | 0,37% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 1,11% |