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 * | 9.66 EUR | 05.06.2025 |
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Vorheriger Preis * | 9.67 EUR | 04.06.2025 |
52 Wochen Hoch * | 9.85 EUR | 16.09.2024 |
52 Wochen Tief * | 9.37 EUR | 10.06.2024 |
NAV * | 9.66 EUR | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 547'743'487 | |
Anteilsklassevermögen *** | 8'878'114 | |
Trading Information SIX |
YTD-Performance | +0.63% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | +0.05% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +0.21% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +0.21% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -0.72% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +2.33% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +5.34% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +2.44% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | -7.65% |
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 Bobl Future June 25 | 11.98% | |
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5 Year Treasury Note Future June 25 | 4.86% | |
10 Year Treasury Note Future June 25 | 3.10% | |
Korea (Republic Of) 1.88% | 2.82% | |
Canada (Government of) 1.5% | 2.35% | |
United States Treasury Bonds 3.88% | 2.24% | |
China (People's Republic Of) 2.88% | 1.86% | |
Greece (Republic Of) 3.38% | 1.81% | |
Korea (Republic Of) 1.38% | 1.79% | |
Japan (Government Of) 0.3% | 1.56% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 1.20% |
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Datum TER *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |