Compare MFS Meridian Inflation Adjusted Bond N1 $ LU0870262994
Static data
- Name
- MFS Meridian Inflation Adjusted Bond N1 $
- Sicav
- MFS Meridian Funds
- Assogestioni category
- Others
- Official Benchmark
-
Barclays US Treasury Inflation Protected Securities Index US (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/12/2016
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 13.75
- Category
- Bond World - Inflation Linked
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
- 0.50%
- Subscription fee
- 3.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MFS Meridian Inflation Adjusted Bond A1 $ | LU0219444592 |
| MFS Meridian Inflation Adjusted Bond A2 $ | LU0219444675 |
| MFS Meridian Inflation Adjusted Bond C1 $ | LU0219496717 |
| MFS Meridian Inflation Adjusted Bond N2 $ | LU0870263372 |
| MFS Meridian Inflation Adjusted Bond S1 $ | LU0219461844 |
| MFS Meridian Inflation Adjusted Bond W1 $ | LU0458497244 |
| MFS Meridian Inflation Adjusted Bond W2 $ | LU0808562028 |