MFS Meridian U.S. Government Bond W2 $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
MFS Meridian U.S. Government Bond W2 $
Typology
Funds and Sicav
ISIN Code
LU0808563265
Sicav
MFS Meridian Funds
Registration country
-
Country authorised for sale
Asset manager
Address
4, rue Albert Borschette L-1246 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Government MT USD
Priips
Yes
Official benchmark
100.00% - Barclays US Government and Mortgage Bond
Start Date placement
12/07/2016
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 30/07/2026
3.16 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
7.83
2.73
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$7.83 (31/07/2026)
% change
-0.76%
Last Price in Euro
€6.82
Investment Objective
The fund's objective is 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 U.S. government securities including mortgage-backed securities. The fund may also invest in other debt instruments. The fund invests substantially all of its assets in investment grade debt instruments. Some portion of the fund's assets will be held in cash-equivalents (defined as bank deposits money market instruments units of money market funds and reverse repurchase transactions) due to collateral requirements for the fund's investments in derivatives purchase and redemption activity and other short term cash needs. The Investment Manager may consider environmental social and governance (ESG) factors in its fundamental analysis alongside other factors. The fund falls within Article 6 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ('SFDR') and does not promote an environmental or social characteristic or have sustainable investment as its objective. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives to achieve the fund's investment objective. For information about the fund's risks please see the fund's Prospectus.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
4, rue Albert Borschette L-1246 Luxembourg
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