MFS Investment Funds - U.S. Municipal Bond Fund QH CHF Fonds
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WKN DE: A2P06B / ISIN: LU2129699232
Anlageziel
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.
Stammdaten
| WKN | A2P06B |
| ISIN | LU2129699232 |
| Fondsgesellschaft | MFS Investment Funds |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Geoffrey L. Schechter, Jason R. Kosty |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 94,05 |
| Fonds Volumen | 112 347 911,86 |
| Total Expense Ratio (TER) | 0,41 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 23.04.2020 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,18 |