MFS Meridian Funds - Global Credit Fund W1 USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 10,7 | 1,1 | -9,0 | 15,2 | 7,2 | |
+/- Kat | 3,0 | 1,5 | -2,1 | 2,8 | 1,8 | |
+/- Idx | 3,0 | 1,6 | -1,3 | 2,3 | 1,5 | |
Kategori: Rente, Globale selskapsobligasjoner | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR USD |
Statistikk | ||
NAV 25.04.2024 | USD 13,23 | |
Endring 1 dag | -0,19% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner | |
ISIN | LU0458496782 | |
Fondets størrelse(m) 25.04.2024 | USD 95,90 | |
Andelskl. kapital(m) 25.04.2024 | USD 0,12 | |
Maks kjøpsavg | - | |
Løpende kostnader 15.12.2023 | 0,60% |
Investeringsprofil: MFS Meridian Funds - Global Credit Fund W1 USD |
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 debt instruments. The Fund generally focuses its investments in investment grade corporate debt instruments of issuers located in developed countries, but may also invest in below investment grade debt instruments, government and government-related debt instruments, and debt instruments of issuers located in emerging markets. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries, or a particular geographic region. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Pilar Gomez-Bravo 31.10.2014 | ||
Andy Li 01.09.2019 | ||
Klikk for å se flere | ||
Startdato 22.12.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Gbl Agg Credit TR USD | Morningstar Gbl Corp Bd GR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil MFS Meridian Funds - Global Credit Fund W1 USD | 29.02.2024 |
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