- MFS Meridian Funds - Global High Yield Fund WH1 (EUR) (Acc) (LU1307989423)

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(%)

LU1307989423

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

14,38 EUR

每股资产净值 | 2026-06-02

2015-12-07

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

No benchmark

基准

0.7 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The MFS Meridian Funds - Global High Yield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The MFS Meridian Funds - Global High Yield Fund WH1 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The MFS Investment Management fund’s base currency is USD and the share class was registered 07.12.2015 with unique ISIN - LU1307989423. The total expense ratio is 0.7%. The MFS Meridian Funds - Global High Yield Fund WH1 (EUR) (Acc) pays dividends 0 time(s) per year.