ISIN | LU1340702692 |
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Valor Number | 30914847 |
Bloomberg Global ID | |
Fund Name | MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Acc |
Fund Provider |
MFS International Limited
London, United Kingdom Phone: +44 20 7429 7200 |
Fund Provider | MFS International Limited |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) |
Carnegie Fund Services S.A. Genève 11 Phone: +41 22 705 11 77 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 11.76 USD | 01.07.2025 |
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Previous Price * | 11.75 USD | 30.06.2025 |
52 Week High * | 11.76 USD | 01.07.2025 |
52 Week Low * | 11.07 USD | 02.07.2024 |
NAV * | 11.76 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 644,703,417 | |
Unit/Share Assets *** | 70,431,198 | |
Trading Information SIX |
YTD Performance | +2.98% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.03% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +1.55% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.73% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +2.80% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +6.33% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +10.22% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +12.97% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +1.91% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future June 25 | 5.37% | |
---|---|---|
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% | |
Last data update | 31.05.2025 |
TER *** | 1.20% |
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TER date *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.20% |
SRRI ***
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SRRI date *** | 31.05.2025 |