MFS Meridian Funds - Euro Credit Fund I1 Fonds
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 | 115,10 |
Anzahl Fonds der Kategorie | 1474 |
Volumen der Tranche | 116,73 Mio. EUR |
Fondsvolumen | 749,72 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 | -0,02 |
WE seit Jahresbeginn | 2,64% |