Mixtos Moderados USD

MFS Meridian Diversified Income Fund

MFS® Meridian Funds - Diversified Income Fund A1 USD | LU1099986488

MFS Meridian Funds

19 Jun, 2017
11,01
0,36%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MFS® Meridian Funds - Diversified Income Fund A1 USD (LU1099986488)43,67M USD11,01 USD0,90%1,65%4.446 USD
MFS® Meridian Funds - Diversified Income Fund A2 USD (LU1099986561)22,69M USD10,37 USD0,90%1,65%4.446 USD
MFS® Meridian Funds - Diversified Income Fund A3 USD (LU1280190577)3,56M USD10,13 USD0,90%1,65%4.446 USD
MFS® Meridian Funds - Diversified Income Fund AH1 EUR (LU1099986645)2,30M EUR10,78 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH2 EUR (LU1123737725)0,67M EUR10,12 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH3 EUR (LU1280190650)0,38M EUR9,81 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund C1 USD (LU1099986728)32,93M USD10,72 USD0,90%2,65%4.446 USD
MFS® Meridian Funds - Diversified Income Fund C2 USD (LU1099986991)7,80M USD10,34 USD0,90%2,65%4.446 USD
MFS® Meridian Funds - Diversified Income Fund C3 USD (LU1280190734)1,20M USD9,94 USD0,90%2,65%4.446 USD
MFS® Meridian Funds - Diversified Income Fund I1 USD (LU1099987619)20,36M USD112,13 USD0,80%0,95%2.667.840 USD
MFS® Meridian Funds - Diversified Income Fund I2 GBP (LU1099987700)0,05M GBP130,05 GBP0,80%0,95%1.722.031 GBP
MFS® Meridian Funds - Diversified Income Fund IH1 EUR (LU1099987882)0,06M EUR109,14 EUR0,80%0,95%2.000.000 EUR
MFS® Meridian Funds - Diversified Income Fund IH1 GBP (LU1164708023)0,04M GBP108,91 GBP0,80%0,95%1.722.031 GBP
MFS® Meridian Funds - Diversified Income Fund N1 USD (LU1099987023)26,45M USD10,86 USD0,90%2,15%4.446 USD
MFS® Meridian Funds - Diversified Income Fund N2 USD (LU1099987296)5,27M USD10,35 USD0,90%2,15%4.446 USD
MFS® Meridian Funds - Diversified Income Fund N3 USD (LU1280190817)2,37M USD10,04 USD0,90%2,15%4.446 USD
MFS® Meridian Funds - Diversified Income Fund A4 EUR (LU1529512722)0,05M EUR9,89 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH4 EUR (LU1529512995)0,05M EUR10,40 EUR0,90%1,65%4.000 EUR

Estrategia

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 in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments. The Fund allocates assets across these categories based on investment management’s interpretation of economic and money market conditions, fiscal and monetary policy and asset class and/or security values. These allocations may vary from time to time.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge1,65%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Jonathan Sage


David Cole


Ward Brown


William Adams


James Swanson


Geoffrey Schechter


Richard Gable


Matthew Ryan


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,52%14,46%-5,49%-4,16%3,72%
201611,36%-1,44%6,45%1,04%5,05%
20171,15%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 16, 2017
Key Investor Information Document (KIID) (Apr 18, 2017) Apr 21, 2017
AnnualReport (Jan 31, 2017) Jun 16, 2017
Prospectus (Oct 31, 2016) Jun 07, 2017
SemiannualReport (Jul 31, 2016) May 22, 2017
Rulebook (Nov 01, 2013) May 22, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31