ISIN | LU1914603839 |
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Valorennummer | 44965081 |
Bloomberg Global ID | |
Fondsname | MFS Meridian Funds Euro Credit Fund A1 USD Cap |
Fondsanbieter |
MFS International Limited
London, Grossbritannien Telefon: +44 20 7429 7200 |
Fondsanbieter | MFS International Limited |
Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
Distributor(en) |
Carnegie Fund Services S.A. Genève 11 Telefon: +41 22 705 11 77 |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 11.08 USD | 05.06.2025 |
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Vorheriger Preis * | 11.06 USD | 04.06.2025 |
52 Wochen Hoch * | 11.08 USD | 02.06.2025 |
52 Wochen Tief * | 9.65 USD | 13.01.2025 |
NAV * | 11.08 USD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 809'682'146 | |
Anteilsklassevermögen *** | 468'621 | |
Trading Information SIX |
YTD-Performance | +12.15% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | +1.12% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +1.93% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +7.26% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +8.95% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +11.25% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +22.30% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +19.91% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +5.12% |
08.06.2020 - 05.06.2025
08.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future June 25 | 14.39% | |
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Highland Holdings SARL 2.88% | 1.47% | |
AbbVie Inc. 2.13% | 1.46% | |
Svenska Handelsbanken AB 3.38% | 1.30% | |
Tesco Corporate Treasury Services PLC 5.13% | 1.25% | |
Richemont International Holding S.A. 1.5% | 1.07% | |
Fiserv Inc. 4.5% | 1.03% | |
JPMorgan Chase & Co. 1.81% | 1.00% | |
Fastighets AB Balder 4% | 0.93% | |
Coca-Cola Europacific Partners PLC 1.13% | 0.90% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 1.19% |
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Datum TER *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.19% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |