ISIN | LU1340703070 |
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Valorennummer | 30914863 |
Bloomberg Global ID | |
Fondsname | MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Acc |
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 | Obligationenfonds |
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, measured in U.S. dollars. The Fund will invest primarily (at least 70%) in debt instruments. The Fund normally focuses its investments in issuers located in developed markets, but may also invest in issuers located in emerging markets. The Fund will invest in corporate and government issuers, mortgage-backed securities and other securitized instruments as well as investment grade and below investment grade debt instruments. 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 * | 9.59 EUR | 31.10.2024 |
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Vorheriger Preis * | 9.60 EUR | 30.10.2024 |
52 Wochen Hoch * | 9.85 EUR | 16.09.2024 |
52 Wochen Tief * | 8.89 EUR | 02.11.2023 |
NAV * | 9.59 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 525'714'162 | |
Anteilsklassevermögen *** | 11'212'723 | |
Trading Information SIX |
YTD-Performance | +0.42% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +1.71% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -2.04% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | 0.00% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +3.12% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +9.35% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +8.36% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -8.58% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | -7.79% |
14.11.2019 - 31.10.2024
14.11.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Dec 24 | 12.54% | |
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2 Year Treasury Note Future Dec 24 | 11.48% | |
Japan (Government Of) 2.4% | 4.21% | |
Korea (Republic Of) 1.88% | 2.80% | |
Italy (Republic Of) 4.1% | 2.73% | |
Spain (Kingdom of) 3.45% | 2.48% | |
Canada (Government of) 1.5% | 2.24% | |
Korea (Republic Of) 1.38% | 2.16% | |
10 Year Treasury Note Future Dec 24 | 1.96% | |
5 Year Treasury Note Future Dec 24 | 1.81% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.15% |
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Datum TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |