Nettoinventarwert (NAV)
| 10.78 USD | 0.06 USD | 0.56 % |
|---|
| Vortag | 10.72 USD | Datum | 20.10.2026 |
MFS Meridian Funds - Diversified Income Fund C2 USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25201594 |
| ISIN | LU1099986991 |
| Name | MFS Meridian Funds - Diversified Income Fund C2 USD Fonds |
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.10.2014 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 41’713’312.86 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Matthew W. Ryan, Neeraj Arora, Jonathan W. Sage, David P. Cole, Michael Skatrud, Geoffrey L. Schechter, Robert M. Almeida, Richard R. Gable |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der MFS Meridian Funds - Diversified Income Fund C2 USD 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 in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments. The Fund allocates assets across these categories based on investment management’s interpretation of economic and money market conditions, fiscal and monetary policy and asset class and/or security values.