MFS Meridian Funds - Euro Credit Fund I1 GBP Fonds 44965264 / LU1914599037
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel MFS Meridian Funds - Euro Credit Fund I1 GBP Fonds
				The Fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in investment grade euro corporate and quasi-government debt instruments (i.e., denominated in, or hedged into, euros). The Fund may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments and non-euro debt instruments, including debt instruments of issuers in emerging markets. The Fund may invest a relatively large percentage of its assets in a small number of countries, or a particular geographic region.
			
		Stammdaten
| Valor | 44965264 | 
| ISIN | LU1914599037 | 
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l | 
| Kategorie | Unternehmensanleihen EUR | 
| Währung | GBP | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Pilar Gomez-Bravo, Andy Li | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 116.44 | 
| Fondsvolumen | 797’225’704.66GBP | 
| Total Expense Ratio (TER) | 0.49% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 15.02.2019 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.16 GBP (0.14 %) | 
