Mixtos Moderados USD

MFS® Meridian Diversified Income Fund

MFS® Meridian Funds - Diversified Income Fund C1 USD | LU1099986728

MFS Meridian Funds

13 Jul, 2018
10,75
0,24%
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)34,71M USD11,16 USD0,90%1,65%4.282 USD
MFS® Meridian Funds - Diversified Income Fund A2 USD (LU1099986561)18,56M USD10,26 USD0,90%1,65%4.282 USD
MFS® Meridian Funds - Diversified Income Fund A3 USD (LU1280190577)4,01M USD9,84 USD0,90%1,65%4.282 USD
MFS® Meridian Funds - Diversified Income Fund AH1 EUR (LU1099986645)2,26M EUR10,62 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH2 EUR (LU1123737725)0,70M EUR9,74 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH3 EUR (LU1280190650)0,44M EUR9,26 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund C1 USD (LU1099986728)33,00M USD10,75 USD0,90%2,65%4.282 USD
MFS® Meridian Funds - Diversified Income Fund C2 USD (LU1099986991)6,84M USD10,22 USD0,90%2,65%4.282 USD
MFS® Meridian Funds - Diversified Income Fund C3 USD (LU1280190734)1,64M USD9,56 USD0,90%2,65%4.282 USD
MFS® Meridian Funds - Diversified Income Fund I1 USD (LU1099987619)13,69M USD114,53 USD0,80%0,95%2.569.470 USD
MFS® Meridian Funds - Diversified Income Fund I2 GBP (LU1099987700)0,05M GBP123,13 GBP0,80%0,95%1.696.176 GBP
MFS® Meridian Funds - Diversified Income Fund IH1 EUR (LU1099987882)9,72M EUR108,57 EUR0,80%0,95%2.000.000 EUR
MFS® Meridian Funds - Diversified Income Fund IH1 GBP (LU1164708023)0,04M GBP108,84 GBP0,80%0,95%1.696.176 GBP
MFS® Meridian Funds - Diversified Income Fund N1 USD (LU1099987023)20,65M USD10,95 USD0,90%2,15%4.282 USD
MFS® Meridian Funds - Diversified Income Fund N2 USD (LU1099987296)2,54M USD10,23 USD0,90%2,15%4.282 USD
MFS® Meridian Funds - Diversified Income Fund N3 USD (LU1280190817)2,40M USD9,71 USD0,90%2,15%4.282 USD
MFS® Meridian Funds - Diversified Income Fund W1 EUR (LU1307987211)0,27M EUR10,75 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund W1 USD (LU1099987379)1,34M USD11,41 USD0,85%1,05%4.282 USD
MFS® Meridian Funds - Diversified Income Fund W2 EUR (LU1307987302)0,46M EUR9,93 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund W2 USD (LU1099987452)1,77M USD10,28 USD0,85%1,05%4.282 USD
MFS® Meridian Funds - Diversified Income Fund W3 EUR (LU1307987484)0,05M EUR9,66 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund W3 USD (LU1280190908)0,27M USD9,99 USD0,85%1,05%4.282 USD
MFS® Meridian Funds - Diversified Income Fund WH1 EUR (LU1307986916)0,05M EUR10,98 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund WH1 GBP (LU1130815035)0,04M GBP11,14 GBP0,85%1,05%2.826 GBP
MFS® Meridian Funds - Diversified Income Fund WH2 EUR (LU1307987054)0,05M EUR10,14 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund WH2 GBP (LU1099987536)0,04M GBP10,27 GBP0,85%1,05%2.826 GBP
MFS® Meridian Funds - Diversified Income Fund WH3 EUR (LU1307987138)0,10M EUR9,87 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund WH3 GBP (LU1280191039)0,04M GBP9,97 GBP0,85%1,05%2.826 GBP
MFS® Meridian Funds - Diversified Income Fund A4 EUR (LU1529512722)0,05M EUR9,36 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH4 EUR (LU1529512995)0,05M EUR10,02 EUR0,90%1,65%4.000 EUR

Estrategia MFS® Meridian Diversified Income Fund

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.


Información sobre el fondo de inversión MFS® Meridian Diversified Income Fund

El fondo MFS® Meridian Diversified Income Fund, con ISIN, LU1099986728 de la gestora MFS Meridian Funds se sitúa en la posición entre los 56 fondos de la categoría Mixtos Moderados USD 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 2,65% del patrimonio del fondo, que asciende a 155.837.687 USD a fecha de 16 de July de 2018.

Comisiones MFS® Meridian Diversified Income Fund

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge2,65%PERCENT
Total Expense Ratio2,65%PERCENT

Gestores

Jonathan Sage


David Cole


Ward Brown


William Adams


James Swanson


Geoffrey Schechter


Richard Gable


Matthew Ryan


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Rentabilidad MFS® Meridian Diversified Income Fund

Rentabilidades anualizadas al 2018-07-13

Rentabilidades absolutas al 2018-07-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20156,52%14,13%-5,69%-4,39%3,51%
201610,17%-1,70%6,09%0,79%4,81%
2017-6,61%0,92%-4,89%-1,90%-0,82%
2018-5,31%5,93%

Rendimiento mensual MFS® Meridian Diversified Income Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2018) Jun 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) Jun 07, 2018
SemiannualReport (Jul 31, 2017) Dec 31, 2017
Rulebook (Nov 01, 2013) Jun 06, 2018