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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 P1 EUR Fonds
ISIN LU1914594822
WKN A2N9TL
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 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

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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 12,16
Anzahl Fonds der Kategorie 1029
Volumen der Tranche 3,34 Mio. EUR
Fondsvolumen 525,71 Mio. EUR
Total Expense Ratio (TER) 1,20

Gebühren

Laufende Kosten 1,62%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,20%
Transaktionskosten 0,42%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,10
WE seit Jahresbeginn 8,09%