Compare MFS Meridian U.S. Total Return Bond AH1 EUR LU1200227335
Static data
- Name
- MFS Meridian U.S. Total Return Bond AH1 EUR
- Sicav
- MFS Meridian Funds
- Assogestioni category
- Others
- Official Benchmark
-
BarCap US AGGREGATE BOND (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/24/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 57.14
- Category
- Bond USA - EUR Hedged
Issuing company
- Name
- MFS Investment Management Co.
- Address
- 4, rue Albert Borschette - L-1246 Luxembourg
- Web
- www.mfs.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 6.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MFS Meridian U.S. Total Return Bond A1 $ | LU0219442976 |
| MFS Meridian U.S. Total Return Bond A2 Dis $ | LU0219443438 |
| MFS Meridian U.S. Total Return Bond C1 $ | LU0219495404 |
| MFS Meridian U.S. Total Return Bond N1 $ | LU0870264933 |
| MFS Meridian U.S. Total Return Bond N2 $ | LU0870265237 |
| MFS Meridian U.S. Total Return Bond S1 $ | LU0219461331 |
| MFS Meridian U.S. Total Return Bond W1 $ | LU0458497673 |
| MFS Meridian U.S. Total Return Bond W2 $ | LU0808562887 |