MFS Meridian US Corporate Bond IH1 EUR |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 9.3 | -2.2 | -18.4 | 6.6 | -1.4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 28/03/2024 | EUR 163.69 | |
Day Change | 0.08% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0870268843 | |
Fund Size (Mil) 28/03/2024 | USD 609.39 | |
Share Class Size (Mil) 29/02/2024 | USD 0.82 | |
Max Initial Charge | - | |
Ongoing Charge 15/12/2023 | 0.50% |
Investment Objective: MFS Meridian US Corporate Bond IH1 EUR |
The Fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. dollar-denominated corporate debt instruments. The Fund generally focuses its investments in investment grade corporate debt instruments of U.S. issuers, but may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments, and debt instruments of non-U.S. issuers, including issuers in emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexander Mackey 05/04/2017 | ||
John Mitchell 20/01/2023 | ||
Inception Date 19/02/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MFS Meridian US Corporate Bond IH1 EUR | 31/01/2024 |
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