Mixtos Moderados USD

MFS® Meridian Diversified Income Fund

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

MFS Meridian Funds

14 Dec, 2017
10,92
-0,34%
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)41,08M USD11,27 USD0,90%1,65%4.193 USD
MFS® Meridian Funds - Diversified Income Fund A2 USD (LU1099986561)23,40M USD10,50 USD0,90%1,65%4.193 USD
MFS® Meridian Funds - Diversified Income Fund A3 USD (LU1280190577)3,75M USD10,17 USD0,90%1,65%4.193 USD
MFS® Meridian Funds - Diversified Income Fund AH1 EUR (LU1099986645)2,35M EUR10,92 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH2 EUR (LU1123737725)0,69M EUR10,14 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH3 EUR (LU1280190650)0,49M EUR9,75 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund C1 USD (LU1099986728)33,85M USD10,92 USD0,90%2,65%4.193 USD
MFS® Meridian Funds - Diversified Income Fund C2 USD (LU1099986991)7,13M USD10,47 USD0,90%2,65%4.193 USD
MFS® Meridian Funds - Diversified Income Fund C3 USD (LU1280190734)1,48M USD9,93 USD0,90%2,65%4.193 USD
MFS® Meridian Funds - Diversified Income Fund I1 USD (LU1099987619)29,16M USD115,22 USD0,80%0,95%2.516.040 USD
MFS® Meridian Funds - Diversified Income Fund I2 GBP (LU1099987700)0,05M GBP124,27 GBP0,80%0,95%1.702.926 GBP
MFS® Meridian Funds - Diversified Income Fund IH1 EUR (LU1099987882)0,06M EUR110,99 EUR0,80%0,95%2.000.000 EUR
MFS® Meridian Funds - Diversified Income Fund IH1 GBP (LU1164708023)0,04M GBP110,67 GBP0,80%0,95%1.702.926 GBP
MFS® Meridian Funds - Diversified Income Fund N1 USD (LU1099987023)24,33M USD11,09 USD0,90%2,15%4.193 USD
MFS® Meridian Funds - Diversified Income Fund N2 USD (LU1099987296)3,45M USD10,47 USD0,90%2,15%4.193 USD
MFS® Meridian Funds - Diversified Income Fund N3 USD (LU1280190817)2,45M USD10,06 USD0,90%2,15%4.193 USD
MFS® Meridian Funds - Diversified Income Fund A4 EUR (LU1529512722)0,04M EUR9,57 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH4 EUR (LU1529512995)0,05M EUR10,52 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 47 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 179.645.256 USD a fecha de 18 de December de 2017.

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


Metadata


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Rentabilidad MFS® Meridian Diversified Income Fund

Rentabilidades anualizadas al 2017-12-14

Rentabilidades absolutas al 2017-12-14

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%
20170,92%-4,89%-1,90%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Dec 01, 2017) Dec 08, 2017
Factsheet (Nov 30, 2017) Dec 15, 2017
SemiannualReport (Jul 31, 2017) Dec 06, 2017
Prospectus (Jul 03, 2017) Dec 06, 2017
AnnualReport (Jan 31, 2017) Dec 16, 2017
Rulebook (Nov 01, 2013) Dec 16, 2017