RV USA Cap. Grande Blend

MFS® Meridian US Equity Opportunities Fd

MFS® Meridian Funds - U.S. Equity Opportunities Fund N1 USD | LU1183156691

MFS Meridian Funds

17 Aug, 2018
12,37
0,58%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MFS® Meridian Funds - U.S. Equity Opportunities Fund A1 USD (LU1183156261)2,30M USD12,58 USD1,05%2,05%4.273 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund AH1 EUR (LU1183156345)0,05M EUR11,96 EUR1,05%2,05%4.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund C1 USD (LU1183156428)0,51M USD12,26 USD1,05%2,80%4.273 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 EUR (LU1183157152)0,06M EUR130,91 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 GBP (LU1183157319)0,06M GBP158,56 GBP0,75%0,90%1.681.651 GBP
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 USD (LU1183156931)0,05M USD131,56 USD0,75%0,90%2.563.980 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund IH1 EUR (LU1183157236)0,06M EUR124,44 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund IH1 GBP (LU1183157400)0,05M GBP127,89 GBP0,75%0,90%1.681.651 GBP
MFS® Meridian Funds - U.S. Equity Opportunities Fund N1 USD (LU1183156691)1,48M USD12,37 USD1,05%2,55%4.273 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund W1 USD (LU1183156774)0,31M USD13,05 USD0,80%1,00%4.273 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund WH1 EUR (LU1307991676)0,06M EUR12,29 EUR0,80%1,00%4.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund WH1 GBP (LU1183156857)0,05M GBP12,74 GBP0,80%1,00%2.802 GBP

Estrategia MFS® Meridian US Equity Opportunities Fd

The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in equity securities of non-US companies, including those located in developed and emerging markets. In selecting investments for the Fund, MFS is not constrained to any particular investment style. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies) or in a combination of growth and value companies. The Fund may invest in companies of any size.The Fund may invest a relatively large percentage of the Fund's assets in single issuer or small number of issuers, and/or in issuers in a single sector or small number of sectors.


Información sobre el fondo de inversión MFS® Meridian US Equity Opportunities Fd

El fondo MFS® Meridian US Equity Opportunities Fd, con ISIN, LU1183156691 de la gestora MFS Meridian Funds se sitúa en la posición entre los 126 fondos de la categoría RV USA Cap. Grande Blend 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 2,55% del patrimonio del fondo, que asciende a 5.025.401 USD a fecha de 20 de August de 2018.

Comisiones MFS® Meridian US Equity Opportunities Fd

ComisiónValorFórmula de cálculo
Management Fee1,05%PERCENT
On Going Charge2,55%PERCENT
Total Expense Ratio2,55%PERCENT

Gestores

Matthew Krummell


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Rentabilidad MFS® Meridian US Equity Opportunities Fd

Rentabilidades anualizadas al 2018-08-17

Rentabilidades absolutas al 2018-08-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,70%-7,23%7,81%
201612,12%-3,12%5,35%1,46%8,27%
20171,24%3,14%-3,12%-1,52%2,88%
2018-6,25%5,78%

Rendimiento mensual MFS® Meridian US Equity Opportunities Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 01, 2018) Aug 06, 2018
Key Investor Information Document (KIID) (Aug 01, 2018) Aug 10, 2018
Quarterly Report (Jun 30, 2018) Jul 17, 2018
Factsheet (Jun 30, 2018) Jul 18, 2018
AnnualReport (Jan 31, 2018) May 16, 2018
SemiannualReport (Jul 31, 2017) Dec 31, 2017
Rulebook (Nov 01, 2013) Jun 06, 2018