MFS Investment Funds - U.S. Municipal Bond Fund Q3 GBP Fonds
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WKN DE: A2JD5S / ISIN: LU1774118688
Nettoinventarwert (NAV)
| 133,81 GBP | 1,19 GBP | 0,90 % |
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| Vortag | 132,62 GBP | Datum | 02.04.2026 |
Anlagepolitik
So investiert der MFS Investment Funds - U.S. Municipal Bond Fund Q3 GBP Fonds: The Fund's objective is to seek total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily (at least 70%) in investment grade U.S. municipal debt instruments. The Fund generally focuses its investments in taxable municipal debt instruments, but may also invest in U.S. tax-exempt municipal debt instruments. The Fund may also invest in debt instruments of private issuers, including non-profit organizations, used to finance services and/or projects that relate to public or municipal functions, such as private hospitals and universities.
MFS Investment Funds - U.S. Municipal Bond Fund Q3 GBP Fonds aktueller Kurs
| 133,81 GBP | 1,19 GBP | 0,90 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für MFS Investment Funds - U.S. Municipal Bond Fund Q3 GBP Fonds
| €uro FondsNote | - |
Fonds Performance: MFS Investment Funds - U.S. Municipal Bond Fund Q3 GBP Fonds
| Performance 1 Jahr | 2,89 | |
| Performance 2 Jahre | 6,72 | |
| Performance 3 Jahre | 7,93 | |
| Performance 5 Jahre | 13,02 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JD5S |
| ISIN | LU1774118688 |
| Name | MFS Investment Funds - U.S. Municipal Bond Fund Q3 GBP Fonds |
| Fondsgesellschaft | MFS Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.05.2018 |
| Kategorie | Staatsanleihen USD |
| Währung | GBP |
| Volumen | 110 775 872,03 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Geoffrey L. Schechter, Jason R. Kosty |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.04.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 289 007,28 |
| Ausschüttung | Thesaurierend |