MFS Meridian Funds - U.S. Corporate Bond Fund N1 Fonds
11,86
USD
-0,02
USD
-0,17
%
NAV
Werbung
Anlageziel
The Fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. dollar-denominated corporate debt instruments. The Fund generally focuses its investments in investment grade corporate debt instruments of U.S. issuers, but may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments, and debt instruments of non-U.S. issuers, including issuers in emerging markets.
Stammdaten
Name | MFS Meridian Funds - U.S. Corporate Bond Fund N1 USD Fonds |
ISIN | LU0870267522 |
WKN | A1KA2P |
Fondsgesellschaft | MFS Investment Management Company (Lux) S.à.r.l |
Benchmark | Bloomberg US Credit |
Ausschüttungsart | Thesaurierend |
Manager | Alexander M. Mackey, John Mitchell |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 19.02.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.02.2013 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,86 |
Anzahl Fonds der Kategorie | 441 |
Volumen der Tranche | 47,28 Mio. USD |
Fondsvolumen | 596,28 Mio. USD |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Laufende Kosten | 1,88% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 2,95% |