MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EURS'inscrire pour voir les notations |
Performance du fonds | 30/11/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 8,7 | -3,1 | -19,2 | 6,0 | 2,4 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Obligations Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 03/12/2024 | EUR 10,48 | |
Évolution jour | -0,19% | |
Catégorie Morningstar | Obligations Autres | |
ISIN | LU0870266805 | |
Actif du fonds (Mil) 03/12/2024 | USD 650,21 | |
Actif de la part (Mil) 31/10/2024 | USD 5,40 | |
Frais de souscription max | 6,00% | |
Frais courants 15/12/2023 | 1,25% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 21/02/2024 Elbie Louw, Senior Analyst Morningstar, Inc |
In December 2019, Henry Peabody joined Alex Mackey and longstanding manager Robert Persons on the strategy in preparation for Persons’ June 2021 retirement. Unexpectedly, Peabody left MFS in January 2023 and was promptly replaced by MFS portfolio... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 23 |
Société de Gestion | 24 |
Process | 24 |
Performance | |
Frais |
Objectif d’Investissement: MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR |
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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Alexander Mackey 05/04/2017 | ||
John Mitchell 20/01/2023 | ||
Date de création 19/02/2013 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg US Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR | 31/10/2024 |
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