Mixtos Moderados USD

MFS® Meridian Diversified Income Fund

MFS® Meridian Funds - Diversified Income Fund IH1 EUR | LU1099987882

MFS Meridian Funds

18 Apr, 2018
107,68
-0,25%
EUR

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)36,48M USD11,04 USD0,90%1,65%4.065 USD
MFS® Meridian Funds - Diversified Income Fund A2 USD (LU1099986561)20,27M USD10,21 USD0,90%1,65%4.065 USD
MFS® Meridian Funds - Diversified Income Fund A3 USD (LU1280190577)3,88M USD9,83 USD0,90%1,65%4.065 USD
MFS® Meridian Funds - Diversified Income Fund AH1 EUR (LU1099986645)2,34M EUR10,58 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH2 EUR (LU1123737725)0,74M EUR9,76 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH3 EUR (LU1280190650)0,45M EUR9,33 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund C1 USD (LU1099986728)33,55M USD10,66 USD0,90%2,65%4.065 USD
MFS® Meridian Funds - Diversified Income Fund C2 USD (LU1099986991)6,71M USD10,17 USD0,90%2,65%4.065 USD
MFS® Meridian Funds - Diversified Income Fund C3 USD (LU1280190734)1,53M USD9,57 USD0,90%2,65%4.065 USD
MFS® Meridian Funds - Diversified Income Fund I1 USD (LU1099987619)25,31M USD113,09 USD0,80%0,95%2.439.330 USD
MFS® Meridian Funds - Diversified Income Fund I2 GBP (LU1099987700)0,05M GBP114,49 GBP0,80%0,95%1.710.946 GBP
MFS® Meridian Funds - Diversified Income Fund IH1 EUR (LU1099987882)0,06M EUR107,68 EUR0,80%0,95%2.000.000 EUR
MFS® Meridian Funds - Diversified Income Fund IH1 GBP (LU1164708023)0,04M GBP108,31 GBP0,80%0,95%1.710.946 GBP
MFS® Meridian Funds - Diversified Income Fund N1 USD (LU1099987023)22,34M USD10,84 USD0,90%2,15%4.065 USD
MFS® Meridian Funds - Diversified Income Fund N2 USD (LU1099987296)2,89M USD10,18 USD0,90%2,15%4.065 USD
MFS® Meridian Funds - Diversified Income Fund N3 USD (LU1280190817)2,59M USD9,72 USD0,90%2,15%4.065 USD
MFS® Meridian Funds - Diversified Income Fund W1 EUR (LU1307987211)0,26M EUR10,01 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund W1 USD (LU1099987379)1,36M USD11,27 USD0,85%1,05%4.065 USD
MFS® Meridian Funds - Diversified Income Fund W2 EUR (LU1307987302)0,05M EUR9,31 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund W2 USD (LU1099987452)1,72M USD10,23 USD0,85%1,05%4.065 USD
MFS® Meridian Funds - Diversified Income Fund W3 EUR (LU1307987484)0,05M EUR9,08 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund W3 USD (LU1280190908)0,25M USD9,97 USD0,85%1,05%4.065 USD
MFS® Meridian Funds - Diversified Income Fund WH1 EUR (LU1307986916)0,05M EUR10,91 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund WH1 GBP (LU1130815035)0,04M GBP11,06 GBP0,85%1,05%2.851 GBP
MFS® Meridian Funds - Diversified Income Fund WH2 EUR (LU1307987054)0,05M EUR10,16 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund WH2 GBP (LU1099987536)0,04M GBP10,28 GBP0,85%1,05%2.851 GBP
MFS® Meridian Funds - Diversified Income Fund WH3 EUR (LU1307987138)0,10M EUR9,92 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund WH3 GBP (LU1280191039)0,04M GBP10,01 GBP0,85%1,05%2.851 GBP
MFS® Meridian Funds - Diversified Income Fund A4 EUR (LU1529512722)0,04M EUR8,72 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH4 EUR (LU1529512995)0,05M EUR9,99 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, LU1099987882 de la gestora MFS Meridian Funds se sitúa en la posición entre los 54 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 0,95% del patrimonio del fondo, que asciende a 163.329.406 EUR a fecha de 20 de April de 2018.

Comisiones MFS® Meridian Diversified Income Fund

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge0,95%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,95%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 2018-04-18

Rentabilidades absolutas al 2018-04-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,00%1,39%-1,42%-4,13%0,19%
20168,31%3,89%3,61%2,03%-1,38%
20175,16%1,97%1,53%1,93%-0,35%
2018-3,01%

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 (Feb 28, 2018) Mar 16, 2018
Key Investor Information Document (KIID) (Feb 16, 2018) Feb 19, 2018
Quarterly Report (Dec 31, 2017) Mar 14, 2018
Prospectus (Dec 22, 2017) Feb 21, 2018
SemiannualReport (Jul 31, 2017) Dec 31, 2017
AnnualReport (Jan 31, 2017) Apr 03, 2018
Rulebook (Nov 01, 2013) Jan 03, 2018