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MFS Meridian US Equity Opportunities Fd

MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 EUR | LU1183157152

MFS Meridian Funds

19 Jun, 2017
122,94
-0,34%
EUR

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)2,25M USD11,69 USD1,05%2,05%4.446 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund AH1 EUR (LU1183156345)0,05M EUR11,44 EUR1,05%2,05%4.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund C1 USD (LU1183156428)1,01M USD11,48 USD1,05%2,80%4.446 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 EUR (LU1183157152)0,05M EUR122,94 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 GBP (LU1183157319)0,05M GBP145,97 GBP0,75%0,90%1.722.031 GBP
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 USD (LU1183156931)0,05M USD120,58 USD0,75%0,90%2.667.840 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund IH1 EUR (LU1183157236)0,05M EUR117,43 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund IH1 GBP (LU1183157400)0,04M GBP119,71 GBP0,75%0,90%1.722.031 GBP
MFS® Meridian Funds - U.S. Equity Opportunities Fund N1 USD (LU1183156691)3,11M USD11,56 USD1,05%2,55%4.446 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,90%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,90%PERCENT

Gestores

Matthew Krummell


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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,77%-6,97%7,25%
201615,40%-1,83%5,65%1,78%9,31%
20173,35%

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