ISIN | LU0219442976 |
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Valor Number | 2196189 |
Bloomberg Global ID | BBG000QTPZG5 |
Fund Name | MFS Meridian Funds U.S. Total Return Bond A1 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 | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s objective is total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in investment grade U.S. debt instruments, including U.S. government securities, mortgage-backed securities and other securitized instruments, and corporate debt instruments. The Fund may also invest in debt instruments of non-U.S. issuers located in developed and emerging market countries and below investment grade debt instruments. In purchasing or selling mortgage-backed securities, the Fund may do so directly or through to-be-announced (TBA) transactions. |
Peculiarities |
Current Price * | 19.11 USD | 02.07.2025 |
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Previous Price * | 19.14 USD | 01.07.2025 |
52 Week High * | 19.16 USD | 16.09.2024 |
52 Week Low * | 18.16 USD | 03.07.2024 |
NAV * | 19.11 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 997,318,042 | |
Unit/Share Assets *** | 131,109,464 | |
Trading Information SIX |
YTD Performance | +3.52% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.80% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +1.65% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.79% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +3.47% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +5.76% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +8.83% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +7.12% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | -3.48% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 25 | 7.67% | |
---|---|---|
United States Treasury Notes 4.25% | 4.47% | |
United States Treasury Notes 4% | 4.31% | |
United States Treasury Bonds 4.5% | 2.95% | |
United States Treasury Notes 4.25% | 2.81% | |
United States Treasury Bonds 4.25% | 2.14% | |
United States Treasury Notes 3.88% | 1.89% | |
United States Treasury Bonds 4% | 1.63% | |
United States Treasury Bonds 4.75% | 1.47% | |
Ultra US Treasury Bond Future Sept 25 | 1.43% | |
Last data update | 31.05.2025 |
TER *** | 1.18% |
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TER date *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |