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 * | 11.66 USD | 16.09.2025 |
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Vorheriger Preis * | 11.56 USD | 15.09.2025 |
52 Wochen Hoch * | 11.66 USD | 16.09.2025 |
52 Wochen Tief * | 9.65 USD | 13.01.2025 |
NAV * | 11.66 USD | 16.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 953'227'919 | |
Anteilsklassevermögen *** | 1'414'763 | |
Trading Information SIX |
YTD-Performance | +18.02% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
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YTD-Performance (in CHF) | +3.29% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 Monat | +1.92% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 Monate | +4.01% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 Monate | +12.33% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 Jahr | +11.05% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 Jahre | +27.57% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 Jahre | +41.33% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 Jahre | +3.55% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Sept 25 | 28.90% | |
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European Union 3.13% | 3.89% | |
Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.63% | 1.45% | |
Credit Mutuel Home Loan SFH 3% | 1.19% | |
Danske Bank A/S 3.5% | 0.84% | |
Caixabank S.A. 4% | 0.84% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
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 *** | 31.08.2025 |