ISIN | LU0219444592 |
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Valor Number | 2195922 |
Bloomberg Global ID | BBG000BMXV85 |
Fund Name | MFS Meridian Funds Inflation-Adjusted Bond Fund 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 that exceeds the rate of inflation as measured in the U.S. over the long term, measured in U.S. dollars. The Fund invests primarily (at least 70%) in inflation-adjusted debt instruments. The Fund invests primarily in U.S. Treasury inflation-adjusted debt instruments, but may also invest in (i) inflation-linked swaps, (ii) inflation-adjusted debt instruments issued by other U.S. and foreign government and corporate entities and (iii) non-inflation-adjusted debt instruments, including corporate bonds and securitized instruments. The Fund invests substantially all of its assets in investment grade debt instruments. The Fund may invest a relatively large percentage of its assets in a small number of issuers. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors. |
Peculiarities |
Current Price * | 15.91 USD | 07.11.2024 |
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Previous Price * | 15.85 USD | 06.11.2024 |
52 Week High * | 16.29 USD | 16.09.2024 |
52 Week Low * | 14.86 USD | 13.11.2023 |
NAV * | 15.91 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,092,097 | |
Unit/Share Assets *** | 45,422,486 | |
Trading Information SIX |
YTD Performance | +2.45% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +6.68% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.00% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.19% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.31% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.21% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +6.07% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -8.35% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +5.29% |
14.11.2019 - 07.11.2024
14.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.88% | 16.84% | |
---|---|---|
Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | 13.84% | |
United States Treasury Notes 0.13% | 11.32% | |
United States Treasury Notes 0.13% | 10.77% | |
United States Treasury Notes 0.13% | 10.09% | |
United States Treasury Bonds 0.75% | 7.64% | |
United States Treasury Notes 0.38% | 5.48% | |
United States Treasury Bonds 3.63% | 4.53% | |
United States Treasury Notes 0.63% | 4.07% | |
United States Treasury Notes 1.38% | 4.00% | |
Last data update | 30.09.2024 |
TER *** | 0.08% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |