MFS Meridian U.S. Government Bond W2 $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
