RF Global Emergente - Sesgo EUR

MFS® Meridian Emerging Markets Debt Fund

MFS® Meridian Funds - Emerging Markets Debt Fund A1 USD | LU0125948108

MFS Meridian Funds

12 Jan, 2018
38,71
-0,75%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MFS® Meridian Funds - Emerging Markets Debt Fund A1 EUR (LU0219422606)38,04M EUR21,36 EUR0,90%1,54%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund A1 GBP (LU0219432159)19,71M GBP10,43 GBP0,90%1,55%2.816 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund A1 USD (LU0125948108)585,34M USD38,71 USD0,90%1,53%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund A2 USD (LU0125948280)246,87M USD17,98 USD0,90%1,53%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund A3 USD (LU1280189306)13,08M USD17,52 USD0,90%1,54%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund AH1 CHF (LU0808560675)1,55M CHF10,70 CHF0,90%1,55%3.845 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund AH1 EUR (LU0583240519)227,20M EUR13,62 EUR0,90%1,54%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund AH2 EUR (LU1280190494)1,12M EUR10,28 EUR0,90%1,61%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund AH3 EUR (LU1280189488)1,15M EUR9,95 EUR0,90%1,63%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund B1 USD (LU0125948363)6,69M USD33,44 USD0,90%2,53%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund B2 USD (LU0125948520)12,34M USD17,94 USD0,90%2,53%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C1 USD (LU0152638903)106,72M USD32,96 USD0,90%2,53%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C2 USD (LU0152639208)74,17M USD17,96 USD0,90%2,53%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C3 USD (LU1280189645)2,08M USD17,07 USD0,90%2,54%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I1 GBP (LU0219434957)20,40M GBP219,95 GBP0,80%0,89%1.689.825 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund I1 USD (LU0219455952)474,30M USD237,87 USD0,80%0,89%2.498.340 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I1X USD (LU1030981499)2,96M USD123,30 USD0,80%0,89%2.498.340 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I2 GBP (LU0808560592)58,52M GBP111,35 GBP0,80%0,89%1.689.825 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 CHF (LU0808560758)11,15M CHF111,25 CHF0,80%0,90%2.136.428 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 EUR (LU0583240782)379,41M EUR141,96 EUR0,80%0,89%2.000.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 GBP (LU1164708296)1,28M GBP116,49 GBP0,80%0,94%1.689.825 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund N1 EUR (LU0870259693)0,25M EUR12,25 EUR0,90%2,04%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund N1 USD (LU0870259008)58,10M USD11,21 USD0,90%2,03%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund N2 USD (LU0870259263)13,85M USD9,43 USD0,90%2,03%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund N3 USD (LU1280189991)0,98M USD9,04 USD0,90%2,03%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund W1 EUR (LU1307988029)0,26M EUR10,56 EUR0,90%1,03%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund W1 USD (LU0458495388)52,03M USD16,42 USD0,90%1,03%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund W2 EUR (LU1307988292)0,05M EUR9,61 EUR0,90%1,03%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund W2 USD (LU0808560162)31,85M USD9,65 USD0,90%1,03%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund W3 EUR (LU1307988375)0,05M EUR9,40 EUR0,90%1,03%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund W3 USD (LU1280190064)0,18M USD9,47 USD0,90%1,03%4.163 USD
MFS® Meridian Funds - Emerging Markets Debt Fund WH1 CHF (LU1399129698)0,05M CHF10,92 CHF0,90%1,10%3.845 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund WH1 EUR (LU1307987567)0,23M EUR11,43 EUR0,90%1,10%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund WH1 GBP (LU0583240949)1,80M GBP15,16 GBP0,90%1,09%2.816 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund WH2 EUR (LU1307987641)6,53M EUR10,46 EUR0,90%1,05%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund WH2 GBP (LU0808560329)2,23M GBP9,79 GBP0,90%1,07%2.816 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund WH3 EUR (LU1307987997)0,05M EUR10,16 EUR0,90%1,10%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund WH3 GBP (LU1280190221)0,04M GBP9,47 GBP0,90%1,10%2.816 GBP

Estrategia MFS® Meridian Emerging Markets Debt Fund

El objetivo de inversión del Fondo es la rentabilidad total, expresada en dólares estadounidenses. El Fondo adopta una estrategia descendente basada en una exhaustiva investigación para invertir fundamentalmente en valores de deuda de mercados emergentes. La selección de los países es la piedra angular del proceso de inversión. La selección de valores se mejora mediante la utilización de modelos cuantitativos. Las inversiones en valores de deuda empresarial se realizan aprovechando el trabajo de los analistas de investigación de MFS.


Información sobre el fondo de inversión MFS® Meridian Emerging Markets Debt Fund

El fondo MFS® Meridian Emerging Markets Debt Fund, con ISIN, LU0125948108 de la gestora MFS Meridian Funds se sitúa en la posición entre los 41 fondos de la categoría RF Global Emergente - Sesgo EUR a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,53% del patrimonio del fondo, que asciende a 2.650.197.433 USD a fecha de 17 de January de 2018.

Comisiones MFS® Meridian Emerging Markets Debt Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,53%PERCENT
Total Expense Ratio1,53%PERCENT

Gestores

Ward Brown


Matthew Ryan


Metadata


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Rentabilidad MFS® Meridian Emerging Markets Debt Fund

Rentabilidades anualizadas al 2018-01-12

Rentabilidades absolutas al 2018-01-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-2,92%11,24%-16,40%-0,92%5,36%
20036,20%3,42%3,75%0,64%-1,66%
20044,54%6,03%-5,11%6,97%-2,87%
200530,12%3,54%15,95%4,58%3,64%
2006-0,76%-0,75%-7,62%7,00%1,15%
2007-4,86%1,28%-1,68%-3,50%-1,00%
2008-7,09%-7,82%0,33%6,21%-5,42%
200927,50%7,66%5,83%7,74%3,86%
201018,51%10,69%10,34%-3,28%0,33%
20118,99%-4,43%0,90%4,18%8,49%
201216,47%3,04%6,14%5,67%0,78%
2013-10,79%0,92%-7,27%-3,67%-1,04%
201418,29%2,69%5,48%6,89%2,16%
20159,87%15,10%-3,90%-3,60%3,04%
201612,18%-0,71%7,54%2,56%2,44%
2017-4,35%2,13%-4,51%-1,17%-0,75%

Rendimiento mensual MFS® Meridian Emerging Markets Debt Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 22, 2017) Jan 05, 2018
Key Investor Information Document (KIID) (Dec 01, 2017) Dec 08, 2017
Factsheet (Nov 30, 2017) Dec 31, 2017
SemiannualReport (Jul 31, 2017) Dec 31, 2017
AnnualReport (Jan 31, 2017) Apr 27, 2017
Key Facts Statement (KFS) (Feb 01, 2014) Apr 15, 2014
Rulebook (Nov 01, 2013) Jan 03, 2018
SimplifiedProspectus (Feb 01, 2010) Aug 15, 2013