RF Global Emergente

MFS® Meridian Emerging Markets Debt Fund

MFS® Meridian Funds - Emerging Markets Debt Fund A2 USD | LU0125948280

MFS Meridian Funds

17 May, 2018
16,85
-0,28%
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)26,76M EUR20,97 EUR0,90%1,54%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund A1 GBP (LU0219432159)18,99M GBP10,06 GBP0,90%1,55%2.850 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund A1 USD (LU0125948108)536,86M USD36,71 USD0,90%1,53%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund A2 USD (LU0125948280)221,93M USD16,85 USD0,90%1,53%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund A3 USD (LU1280189306)15,21M USD16,33 USD0,90%1,54%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund AH1 CHF (LU0808560675)1,39M CHF10,06 CHF0,90%1,55%3.762 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund AH1 EUR (LU0583240519)192,82M EUR12,82 EUR0,90%1,54%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund AH2 EUR (LU1280190494)1,55M EUR9,56 EUR0,90%1,61%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund AH3 EUR (LU1280189488)1,18M EUR9,20 EUR0,90%1,63%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund B1 USD (LU0125948363)5,48M USD31,61 USD0,90%2,53%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund B2 USD (LU0125948520)9,91M USD16,81 USD0,90%2,53%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C1 USD (LU0152638903)110,86M USD31,16 USD0,90%2,53%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C2 USD (LU0152639208)65,72M USD16,83 USD0,90%2,53%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C3 USD (LU1280189645)2,36M USD15,86 USD0,90%2,54%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I1 GBP (LU0219434957)19,78M GBP212,63 GBP0,80%0,89%1.710.011 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund I1 USD (LU0219455952)436,72M USD226,09 USD0,80%0,89%2.483.040 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I1X USD (LU1030981499)4,22M USD117,19 USD0,80%0,89%2.483.040 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I2 GBP (LU0808560592)43,72M GBP106,08 GBP0,80%0,89%1.710.011 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 CHF (LU0808560758)10,94M CHF104,80 CHF0,80%0,90%2.090.312 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 EUR (LU0583240782)271,82M EUR133,89 EUR0,80%0,89%2.000.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 GBP (LU1164708296)1,07M GBP110,12 GBP0,80%0,94%1.710.011 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund N1 EUR (LU0870259693)0,22M EUR12,00 EUR0,90%2,04%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund N1 USD (LU0870259008)62,81M USD10,61 USD0,90%2,03%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund N2 USD (LU0870259263)12,67M USD8,84 USD0,90%2,03%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund N3 USD (LU1280189991)0,92M USD8,42 USD0,90%2,03%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund W1 EUR (LU1307988029)0,20M EUR10,38 EUR0,90%1,03%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund W1 USD (LU0458495388)50,00M USD15,60 USD0,90%1,03%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund W2 EUR (LU1307988292)0,05M EUR9,32 EUR0,90%1,03%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund W2 USD (LU0808560162)34,06M USD9,04 USD0,90%1,03%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund W3 EUR (LU1307988375)0,05M EUR9,09 EUR0,90%1,03%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund W3 USD (LU1280190064)0,17M USD8,85 USD0,90%1,03%4.138 USD
MFS® Meridian Funds - Emerging Markets Debt Fund WH1 CHF (LU1399129698)0,04M CHF10,28 CHF0,90%1,10%3.762 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund WH1 EUR (LU1307987567)0,13M EUR10,78 EUR0,90%1,10%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund WH1 GBP (LU0583240949)2,51M GBP14,31 GBP0,90%1,09%2.850 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund WH2 EUR (LU1307987641)6,74M EUR9,73 EUR0,90%1,05%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund WH2 GBP (LU0808560329)1,73M GBP9,11 GBP0,90%1,07%2.850 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund WH3 EUR (LU1307987997)0,05M EUR9,41 EUR0,90%1,10%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund WH3 GBP (LU1280190221)0,51M GBP8,76 GBP0,90%1,10%2.850 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, LU0125948280 de la gestora MFS Meridian Funds se sitúa en la posición entre los 89 fondos de la categoría RF Global Emergente 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 2.360.700.619 USD a fecha de 21 de May 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


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad MFS® Meridian Emerging Markets Debt Fund

Rentabilidades anualizadas al 2018-05-17

Rentabilidades absolutas al 2018-05-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-3,00%11,20%-16,29%-0,98%5,23%
20036,21%3,49%3,66%0,75%-1,72%
20044,61%6,10%-5,17%7,02%-2,84%
200529,95%3,50%15,90%4,48%3,69%
2006-0,80%-0,77%-7,60%6,95%1,17%
2007-4,84%1,31%-1,72%-3,51%-0,95%
2008-7,13%-7,82%0,34%6,21%-5,46%
200927,51%7,69%5,85%7,74%3,83%
201018,56%10,71%10,38%-3,30%0,33%
20118,98%-4,44%0,88%4,17%8,52%
201216,45%3,05%6,13%5,67%0,76%
2013-10,77%0,91%-7,23%-3,66%-1,06%
201418,25%2,68%5,46%6,88%2,16%
20159,89%15,14%-3,90%-3,60%3,02%
201612,16%-0,70%7,57%2,51%2,43%
2017-4,35%2,15%-4,51%-1,18%-0,76%
2018-4,04%

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
Factsheet (Apr 30, 2018) May 16, 2018
Quarterly Report (Mar 31, 2018) Apr 17, 2018
Key Investor Information Document (KIID) (Feb 16, 2018) Feb 19, 2018
AnnualReport (Jan 31, 2018) May 16, 2018
Prospectus (Dec 22, 2017) May 16, 2018
SemiannualReport (Jul 31, 2017) Dec 31, 2017
Key Facts Statement (KFS) (Feb 01, 2014) Apr 15, 2014
Rulebook (Nov 01, 2013) May 15, 2018
SimplifiedProspectus (Feb 01, 2010) Aug 15, 2013