MFS Meridian-Em.Markets Debt Fund A1 GBP (LU0219432159)

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 11.01.2024)  -0,09%
2022 -10,84%
2021   4,92%
2020  -1,82%
2019  14,28%
Mehr...
Annualisiert (per 31.12.2023)
-

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0219432159
WKN
A0JEMB
Währung
Pound Sterling
Ausschüttungsart
Thesaurierend
Fondsvolumen
2278.75 Mio. USD
Auflagedatum
26.09.2005
Geschäftsjahresbeginn
1. February
KAG
MFS Investment Management Company (Lux) SARL
Domizil
Luxemburg
Depotbank
State Street Bank International GmbH, Niederlassung Luxemburg
Fondsmanager
Neeraj Arora, Ward Brown, Matt Ryan, Katrina Uzun

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Emerging Markets
Laufende Kosten
1,52%
Transaktionskosten
0,30%
Maximaler Ausgabeaufschlag
6%
Rücknahmegebühr
0%
Risiko-Ertrags-Profil
SRI 3
Nachhaltigkeit EDA-Score
76
Nachhaltigkeit SFDR
Artikel-8-Fonds
Das Anlageziel des Fonds ist eine in US-Dollar gemessene Gesamtrendite.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

OMAN 21/51 MTN REGS
1,51%
OMAN 18/48 REGS
1,45%
DOMINIK.REP 20/32 REGS
1,14%
PARAGUAY 19/50 REGS
1,05%
US TREASURY 2046
1,05%
ANGOLA 19/49 MTN REGS
0,94%
NIGERIA BR 21/33 MTN REGS
0,88%
ARGENTINIEN 20/41
0,86%
BRAZIL 2029 NTNF
0,81%
PEMEX 20/50
0,78%

Gleicher Fonds mit unterschiedlichen Kosten

32 Tranchen Kosten
MFS Meridian-Em.Markets Debt Fund C1 USD
ISIN
LU0152638903
WKN
806097
2,82%
MFS Meridian-Em.Markets Debt Fund C2 USD
ISIN
LU0152639208
WKN
806098
2,82%
MFS Meridian-Em.Markets Debt Fund N1 USD
ISIN
LU0870259008
WKN
A1KA1R
2,32%
MFS Meridian-Em.Markets Debt Fund N2 USD
ISIN
LU0870259263
WKN
A1KA1S
2,32%
MFS Meridian-Em.Markets Debt F. AH1 EUR
ISIN
LU0583240519
WKN
A1H6RG
1,85%
MFS Meridian-Em.Markets Debt F. PH1 EUR
ISIN
LU1914594582
WKN
A2N9TD
1,85%
MFS Meridian-Em.Markets Debt Fund A1 EUR
ISIN
LU0219422606
WKN
A0F4W2
1,82%
MFS Meridian-Em.Markets Debt Fund A1 USD
ISIN
LU0125948108
WKN
657049
1,82%
MFS Meridian-Em.Markets Debt Fund A2 USD
ISIN
LU0125948280
WKN
625765
1,82%
MFS Meridian-Em.Markets Debt Fund P1 EUR
ISIN
LU1914594400
WKN
A2N9TC
1,82%
MFS Meridian-Em.Markets D.F.P1 USD
ISIN
LU1914594665
WKN
A2N9TE
1,82%
MFS Meridian-Em.Markets Debt Fund S1 USD
ISIN
LU0219461414
WKN
A0F49E
1,48%
MFS Meridian-Em.Markets Debt Fund W1 USD
ISIN
LU0458495388
WKN
A0YCTP
1,20%
MFS Meridian-Em.Markets Debt Fund W2 USD
ISIN
LU0808560162
WKN
A1J1HG
1,20%
MFS Meridian-Em.Markets Debt F. WH1 EUR
ISIN
LU1307987567
WKN
A14180
1,20%
MFS Meridian-Em.Markets Debt F. WH1 GBP
ISIN
LU0583240949
WKN
A1H6RJ
1,20%
MFS Meridian-Em.Markets Debt W1 EUR
ISIN
LU1307988029
WKN
A14183
1,20%
MFS Meridian-Em.Markets Debt Fd.IH2 EUR
ISIN
LU1859347210
WKN
A2JRDQ
1,05%
MFS Meridian-Em.Markets Debt F. IH1 CHF
ISIN
LU0808560758
WKN
A1J1HL
1,05%
MFS Meridian-Em.Markets Debt F. IH1 EUR
ISIN
LU0583240782
WKN
A1H6RH
1,05%
MFS Meridian-Em.Markets Debt Fund I1 GBP
ISIN
LU0219434957
WKN
A0JJUX
1,05%
MFS Meridian-Em.Markets Debt Fund I1 USD
ISIN
LU0219455952
WKN
A0F49D
1,05%
MFS Meridian-Em.Markets Debt Fund I2 GBP
ISIN
LU0808560592
WKN
A1J1HJ
1,05%
MFS Meridian-Em.Markets Debt Fd.IS1 USD
ISIN
LU1889970312
WKN
A2N7LD
0,90%
MFS Meridian-Em.Markets Debt F. WSH1 EUR
ISIN
LU1889970825
WKN
A2N7LJ
0,85%
MFS Meridian-Em.Markets Debt F. WSH2 GBP
ISIN
LU1889971047
WKN
A2N7LK
0,85%
MFS Meridian-Em.Markets D.F.WS1 USD
ISIN
LU1889970742
WKN
A2N7LH
0,82%
MFS Meridian-Em.Markets Debt Fd.ISH1 EUR
ISIN
LU1889970239
WKN
A2N7LG
0,81%
MFS Meridian-Em.Markets Debt Fd.ISH2 GBP
ISIN
LU1889970668
WKN
A2N7LF
0,81%
MFS Meridian-Em.Markets D.F.ISH2 EUR
ISIN
LU2208315585
WKN
A2P8B1
0,81%
MFS Meridian-Em.Markets D.F.ISM1 EUR
ISIN
LU1889970585
WKN
A2N7LE
0,78%
MFS Meridian-Em.Markets Debt Fund Z1 USD
ISIN
LU0311982671
WKN
A0Q7AH
0,35%