ISIN | LU1340703070 |
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No. de valeur | 30914863 |
Bloomberg Global ID | |
Nom de fond | MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Acc |
Prestataire de fonds |
MFS International Limited
London, Grande-Bretagne Téléphone: +44 20 7429 7200 |
Prestataire de fonds | MFS International Limited |
Représentant en Suisse |
Reyl & Cie S.A. Genève Téléphone: +41 22 816 80 00 |
Distributeur(s) |
Carnegie Fund Services S.A. Genève 11 Téléphone: +41 22 705 11 77 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 9.78 EUR | 06.09.2024 |
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Prix précédent * | 9.76 EUR | 05.09.2024 |
Max 52 semaines * | 9.78 EUR | 06.09.2024 |
Min 52 semaines * | 8.69 EUR | 19.10.2023 |
NAV * | 9.78 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 494'046'874 | |
Actifs de la classe *** | 11'116'750 | |
Trading Information SIX |
YTD Performance | +2.41% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (en CHF) | +3.10% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 mois | +1.24% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 mois | +3.60% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 mois | +3.16% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 an | +8.55% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 ans | +6.77% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 ans | -8.26% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 ans | -6.32% |
17.09.2019 - 06.09.2024
17.09.2019 06.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 24 | 12.64% | |
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2 Year Treasury Note Future Sept 24 | 9.70% | |
5 Year Treasury Note Future Sept 24 | 4.41% | |
Japan (Government Of) 2.4% | 4.18% | |
Korea (Republic Of) 1.88% | 2.76% | |
Italy (Republic Of) 4.1% | 2.52% | |
Spain (Kingdom of) 3.45% | 2.35% | |
Canada (Government of) 1.5% | 2.20% | |
Korea (Republic Of) 1.38% | 2.07% | |
Italy (Republic Of) 1.45% | 2.02% | |
Dernière mise à jour des données | 31.07.2024 |
TER *** | 1.20% |
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Date TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |