| ISIN | LU1914603839 |
|---|---|
| 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 * | 11.39 USD | 25.11.2025 |
|---|---|---|
| Vorheriger Preis * | 11.33 USD | 24.11.2025 |
| 52 Wochen Hoch * | 11.66 USD | 16.09.2025 |
| 52 Wochen Tief * | 9.65 USD | 13.01.2025 |
| NAV * | 11.39 USD | 25.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'050'302'236 | |
| Anteilsklassevermögen *** | 1'436'094 | |
| Trading Information SIX | ||
| YTD-Performance | +15.28% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.65% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
| 1 Monat | -1.04% |
27.10.2025 - 25.11.2025
27.10.2025 25.11.2025 |
| 3 Monate | +0.26% |
25.08.2025 - 25.11.2025
25.08.2025 25.11.2025 |
| 6 Monate | +4.11% |
27.05.2025 - 25.11.2025
27.05.2025 25.11.2025 |
| 1 Jahr | +13.90% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 Jahre | +19.64% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 Jahre | +30.92% |
25.11.2022 - 25.11.2025
25.11.2022 25.11.2025 |
| 5 Jahre | -1.64% |
25.11.2020 - 25.11.2025
25.11.2020 25.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Schatz Future Dec 25 | 23.49% | |
|---|---|---|
| European Union 3.13% | 6.13% | |
| European Union 2.75% | 4.70% | |
| Ontario (Province Of) 3.25% | 2.37% | |
| Stryker Corporation 3.38% | 1.42% | |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.63% | 1.30% | |
| Becton, Dickinson and Company 3.52% | 1.18% | |
| BNI (Finance) BV 3.88% | 1.18% | |
| Credit Mutuel Home Loan SFH 3% | 1.07% | |
| National Grid PLC 0.75% | 0.95% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.14% |
|---|---|
| Datum TER *** | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.19% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |