| ISIN | LU1914597502 |
|---|---|
| Valorennummer | 44965106 |
| Bloomberg Global ID | |
| Fondsname | MFS Meridian Funds Euro Credit Fund A1 EUR 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 * | 11.16 EUR | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 11.16 EUR | 22.10.2025 |
| 52 Wochen Hoch * | 11.17 EUR | 21.10.2025 |
| 52 Wochen Tief * | 10.65 EUR | 31.10.2024 |
| NAV * | 11.16 EUR | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 852'745'439 | |
| Anteilsklassevermögen *** | 54'965'516 | |
| Trading Information SIX | ||
| YTD-Performance | +3.62% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.85% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +0.63% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +0.90% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +2.76% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +4.20% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +16.25% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +25.68% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +3.14% |
26.10.2020 - 23.10.2025
26.10.2020 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Schatz Future Dec 25 | 23.99% | |
|---|---|---|
| European Union 3.13% | 4.86% | |
| European Union 2.75% | 3.00% | |
| Ontario (Province Of) 3.25% | 2.00% | |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.63% | 1.38% | |
| Credit Mutuel Home Loan SFH 3% | 1.13% | |
| Swisscom Finance B.V. 3.5% | 0.99% | |
| Sse PLC 3.5% | 0.89% | |
| National Grid North America Inc. 3.92% | 0.89% | |
| BNI (Finance) BV 3.88% | 0.89% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 1.14% |
|---|---|
| Datum TER *** | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.19% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |