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 * | 9.76 EUR | 01.07.2025 |
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Vorheriger Preis * | 9.75 EUR | 30.06.2025 |
52 Wochen Hoch * | 9.85 EUR | 16.09.2024 |
52 Wochen Tief * | 9.38 EUR | 02.07.2024 |
NAV * | 9.76 EUR | 01.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 549'222'841 | |
Anteilsklassevermögen *** | 8'878'114 | |
Trading Information SIX |
YTD-Performance | +1.67% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
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YTD-Performance (in CHF) | +1.07% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 Monat | +1.24% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 Monate | +0.93% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 Monate | +1.56% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 Jahr | +4.16% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 Jahre | +6.32% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 Jahre | +5.86% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 Jahre | -6.96% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future June 25 | 5.37% | |
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5 Year Treasury Note Future Sept 25 | 3.08% | |
10 Year Treasury Note Future Sept 25 | 2.92% | |
Korea (Republic Of) 1.88% | 2.71% | |
Canada (Government of) 1.5% | 2.28% | |
China (People's Republic Of) 1.43% | 2.13% | |
Euro Schatz Future June 25 | 2.00% | |
United States Treasury Bonds 3.88% | 1.85% | |
China (People's Republic Of) 2.88% | 1.82% | |
Korea (Republic Of) 1.38% | 1.78% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
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 |