Mixtos Flexibles USD

MFS Meridian Managed Wealth Fund

MFS® Meridian Funds - Managed Wealth Fund N1 USD | LU1280180180

MFS Meridian Funds

19 Jun, 2017
10,02
0,57%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MFS® Meridian Funds - Managed Wealth Fund A1 USD (LU1280179844)1,33M USD10,12 USD1,05%2,05%4.446 USD
MFS® Meridian Funds - Managed Wealth Fund AH1 EUR (LU1280179927)0,05M EUR9,88 EUR1,05%2,05%4.000 EUR
MFS® Meridian Funds - Managed Wealth Fund C1 USD (LU1280180008)2,11M USD9,98 USD1,05%2,80%4.446 USD
MFS® Meridian Funds - Managed Wealth Fund I1 EUR (LU1280180933)0,05M EUR103,65 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - Managed Wealth Fund I1 GBP (LU1280181311)0,05M GBP125,93 GBP0,75%0,90%1.722.031 GBP
MFS® Meridian Funds - Managed Wealth Fund I1 USD (LU1280180776)22,00M USD103,13 USD0,75%0,90%2.667.840 USD
MFS® Meridian Funds - Managed Wealth Fund IH1 EUR (LU1280181154)0,04M EUR101,08 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - Managed Wealth Fund IH1 GBP (LU1280181584)0,04M GBP102,93 GBP0,75%0,90%1.722.031 GBP
MFS® Meridian Funds - Managed Wealth Fund N1 USD (LU1280180180)0,27M USD10,02 USD1,05%2,55%4.446 USD

Estrategia

The Fund’s investment objective is to seek total return measured in U.S. Dollars. The Fund seeks to generate returns by (i) investing in individual securities, normally focusing on equity securities of companies in developed and emerging markets, and (ii) using a tactical asset allocation overlay primarily using derivative instruments to seek to decrease the volatility of the Fund's returns by reducing the Fund's exposure to the equity and/or currency markets associated with the investments held in the Fund's portfolio and also to potentially expose the Fund to asset classes and/or markets in which the Fund has little or no exposure (e.g., high income debt instruments). In addition, the fund may seek to limit its exposure to certain extreme market events.

Comisiones

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

Gestores

William Adams


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,49%
20162,16%-5,93%1,10%0,40%6,98%
2017-0,28%

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