RF Global Emergente

MFS® Meridian Emerging Markets Debt Fund

MFS® Meridian Funds - Emerging Markets Debt Fund IH1 CHF | LU0808560758

MFS Meridian Funds

19 Jul, 2018
105,11
0,03%
CHF

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)20,47M EUR21,40 EUR0,90%1,54%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund A1 GBP (LU0219432159)7,35M GBP10,50 GBP0,90%1,55%2.826 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund A1 USD (LU0125948108)519,76M USD36,93 USD0,90%1,53%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund A2 USD (LU0125948280)214,43M USD16,83 USD0,90%1,53%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund A3 USD (LU1280189306)15,14M USD16,28 USD0,90%1,54%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund AH1 CHF (LU0808560675)1,38M CHF10,08 CHF0,90%1,55%3.881 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund AH1 EUR (LU0583240519)186,53M EUR12,85 EUR0,90%1,54%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund AH2 EUR (LU1280190494)1,57M EUR9,53 EUR0,90%1,61%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund AH3 EUR (LU1280189488)1,14M EUR9,14 EUR0,90%1,63%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund B1 USD (LU0125948363)5,48M USD31,74 USD0,90%2,53%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund B2 USD (LU0125948520)9,30M USD16,79 USD0,90%2,53%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C1 USD (LU0152638903)104,95M USD31,29 USD0,90%2,53%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C2 USD (LU0152639208)62,55M USD16,81 USD0,90%2,53%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C3 USD (LU1280189645)2,15M USD15,78 USD0,90%2,54%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I1 GBP (LU0219434957)19,96M GBP222,08 GBP0,80%0,89%1.696.176 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund I1 USD (LU0219455952)461,35M USD227,68 USD0,80%0,89%2.569.470 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I1X USD (LU1030981499)5,21M USD118,01 USD0,80%0,89%2.569.470 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I2 GBP (LU0808560592)28,85M GBP109,81 GBP0,80%0,89%1.696.176 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 CHF (LU0808560758)12,85M CHF105,11 CHF0,80%0,90%2.156.427 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 EUR (LU0583240782)260,36M EUR134,44 EUR0,80%0,89%2.000.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 GBP (LU1164708296)1,03M GBP110,41 GBP0,80%0,94%1.696.176 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund N1 EUR (LU0870259693)0,23M EUR12,24 EUR0,90%2,04%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund N1 USD (LU0870259008)61,38M USD10,67 USD0,90%2,03%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund N2 USD (LU0870259263)12,60M USD8,83 USD0,90%2,03%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund N3 USD (LU1280189991)0,87M USD8,38 USD0,90%2,03%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund W1 EUR (LU1307988029)0,30M EUR10,61 EUR0,90%1,03%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund W1 USD (LU0458495388)50,11M USD15,70 USD0,90%1,03%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund W2 EUR (LU1307988292)0,05M EUR9,44 EUR0,90%1,03%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund W2 USD (LU0808560162)33,66M USD9,04 USD0,90%1,03%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund W3 EUR (LU1307988375)0,05M EUR9,19 EUR0,90%1,03%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund W3 USD (LU1280190064)0,21M USD8,82 USD0,90%1,03%4.282 USD
MFS® Meridian Funds - Emerging Markets Debt Fund WH1 CHF (LU1399129698)0,04M CHF10,31 CHF0,90%1,10%3.881 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund WH1 EUR (LU1307987567)0,12M EUR10,82 EUR0,90%1,10%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund WH1 GBP (LU0583240949)2,48M GBP14,34 GBP0,90%1,09%2.826 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund WH2 EUR (LU1307987641)6,50M EUR9,69 EUR0,90%1,05%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund WH2 GBP (LU0808560329)1,65M GBP9,07 GBP0,90%1,07%2.826 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund WH3 EUR (LU1307987997)0,05M EUR9,36 EUR0,90%1,10%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund WH3 GBP (LU1280190221)0,71M GBP8,70 GBP0,90%1,10%2.826 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, LU0808560758 de la gestora MFS Meridian Funds se sitúa en la posición entre los 93 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 0,90% del patrimonio del fondo, que asciende a 2.302.896.052 CHF a fecha de 22 de July de 2018.

Comisiones MFS® Meridian Emerging Markets Debt Fund

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge0,90%PERCENT
Total Expense Ratio0,90%PERCENT

Gestores

Ward Brown


Matthew Ryan


Artículos relacionados

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Rentabilidad MFS® Meridian Emerging Markets Debt Fund

Rentabilidades anualizadas al 2018-07-19

Rentabilidades absolutas al 2018-07-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-7,02%0,38%1,54%
20146,15%2,82%5,24%-0,34%-1,56%
20158,43%18,09%0,15%-7,68%-0,70%
20168,63%4,16%4,63%2,73%-2,98%
2017-1,92%3,51%-0,74%-2,19%-2,40%
2018-2,76%-3,08%

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
Quarterly Report (Jun 30, 2018) Jul 17, 2018
Factsheet (Jun 30, 2018) Jul 18, 2018
Key Investor Information Document (KIID) (Feb 16, 2018) Feb 19, 2018
AnnualReport (Jan 31, 2018) May 16, 2018
Prospectus (Dec 22, 2017) Jun 07, 2018
SemiannualReport (Jul 31, 2017) Dec 31, 2017
Rulebook (Nov 01, 2013) Jun 06, 2018
Key Facts Statement (KFS) (Feb 09, 2013) Jul 12, 2013