MFS Meridian Funds - Global Credit Fund WH1 GBPRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 11,8 | -0,1 | -20,3 | 21,2 | 5,3 | |
+/- Kat | 4,4 | -1,1 | -5,1 | 3,2 | -0,3 | |
+/- Idx | 4,2 | -0,9 | -4,0 | 3,2 | 0,5 | |
Kategori: Rente, Globale selskapsobligasjoner - GBP sikret | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR ... |
Statistikk | ||
NAV 16.05.2024 | GBP 12,01 | |
Endring 1 dag | -0,80% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner - GBP sikret | |
ISIN | LU0583242135 | |
Fondets størrelse(m) 16.05.2024 | USD 102,08 | |
Andelskl. kapital(m) 30.04.2024 | USD 0,07 | |
Maks kjøpsavg | - | |
Løpende kostnader 15.12.2023 | 0,60% |
Investeringsprofil: MFS Meridian Funds - Global Credit Fund WH1 GBP |
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 01.02.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Gbl Agg Credit TR USD | Morningstar Gbl Corp Bd GR Hdg GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil MFS Meridian Funds - Global Credit Fund WH1 GBP | 31.03.2024 |
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