MFS Meridian Funds - Inflation Adjusted Bond Fund N1 USD header image

MFS Meridian Funds - Inflation Adjusted Bond Fund N1 USD

Fund

ISIN LU0870262994 / Valor 20327176

NAV (2024-10-22)
USD 9.94+0.10%

MFS Meridian Funds - Inflation Adjusted Bond Fund N1 USD
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General Objective

The fund seeks total return that exceeds the rate of inflation as measured in the US over the long term, measured in US dollars.

Fund Exposure

The fund primarily invests in inflation-adjusted US Treasury securities but may also invest in inflation-adjusted debt instruments issued by other US and foreign government and corporate entities, as well as non-inflation-adjusted debt instruments.

Risks

Investment in the fund may involve a high degree of risk, including bond risk, derivatives risk, and inflation-adjusted debt risk. The value of the fund can be volatile and could decrease substantially in a short period of time. Investors should also consider risks related to currency movements between their investing currency and the portfolio's base currency.

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Source

https://www.mfs.com/de-de/investment-professional/product-strategies/meridian-funds/LU0219444592-inflation-adjusted-bond-fund.html

Tags:
esg msci all country world index inflation linked bonds

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OTHER SHARE CLASSES OF THIS FUND

MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD
MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD MFS Meridian Funds - Inflation Adjusted Bond Fund W2 USD Valor: 19080484
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.69
MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD
MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD MFS Meridian Funds - Inflation Adjusted Bond Fund N2 USD Valor: 20327182
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.94
MFS Meridian Funds - Inflation Adjusted Bond Fund IH1 EUR
MFS Meridian Funds - Inflation Adjusted Bond Fund IH1 EUR MFS Meridian Funds - Inflation Adjusted Bond Fund IH1 EUR Valor: 12081197
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 98.10
MFS Meridian Funds - Inflation Adjusted Bond Fund C2 USD
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Annual Return

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Risk level

110
0.11%USD 9.40
MFS Meridian Funds - Inflation Adjusted Bond Fund A1 USD
MFS Meridian Funds - Inflation Adjusted Bond Fund A1 USD MFS Meridian Funds - Inflation Adjusted Bond Fund A1 USD Valor: 2195922
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 15.97
MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD
MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD MFS Meridian Funds - Inflation Adjusted Bond Fund A2 USD Valor: 2196005
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.56
MFS Meridian Funds - Inflation Adjusted Bond Fund I1 USD
MFS Meridian Funds - Inflation Adjusted Bond Fund I1 USD MFS Meridian Funds - Inflation Adjusted Bond Fund I1 USD Valor: 2196031
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Annual Return

-50%0%+50%

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0.07%USD 167.67
MFS Meridian Funds - Inflation Adjusted Bond Fund W1 USD
MFS Meridian Funds - Inflation Adjusted Bond Fund W1 USD MFS Meridian Funds - Inflation Adjusted Bond Fund W1 USD Valor: 10998294
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 13.79
MFS Meridian Funds - Inflation Adjusted Bond Fund C1 USD
MFS Meridian Funds - Inflation Adjusted Bond Fund C1 USD MFS Meridian Funds - Inflation Adjusted Bond Fund C1 USD Valor: 2196010
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.95