MFS Meridian Funds - U.S. Corporate Bond Fund WH1 EUR Fonds 30119994 / LU1307986676
					
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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 - U.S. Corporate Bond Fund WH1 EUR Fonds
				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.
			
		Stammdaten
| Valor | 30119994 | 
| ISIN | LU1307986676 | 
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Mindestanlage | 3’739.57 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Alexander M. Mackey, John Mitchell | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11.09 | 
| Fondsvolumen | 462’981’850.07EUR | 
| Total Expense Ratio (TER) | 0.60% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 07.12.2015 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.05 EUR (-0.45 %) | 
