Compare MFS Meridian U.S. Government Bond A1 EUR LU0812851797
Static data
- Name
- MFS Meridian U.S. Government Bond A1 EUR
- Sicav
- MFS Meridian Funds
- Assogestioni category
- Others
- Official Benchmark
-
Barclays US Government and Mortgage Bond (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/12/2016
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 45.62
- Category
- Bond Usa - Government
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. Government Bond A1 $ | LU0219442547 |
| MFS Meridian U.S. Government Bond A2 $ | LU0219443271 |
| MFS Meridian U.S. Government Bond AH1 EUR | LU1964705062 |
| MFS Meridian U.S. Government Bond C1 $ | LU0219495230 |
| MFS Meridian U.S. Government Bond N1 $ | LU0870271128 |
| MFS Meridian U.S. Government Bond N2 $ | LU0870271474 |
| MFS Meridian U.S. Government Bond S1 $ | LU0219461174 |
| MFS Meridian U.S. Government Bond W1 $ | LU0458497913 |
| MFS Meridian U.S. Government Bond W2 $ | LU0808563265 |