Mixtos Flexibles USD

MFS® Meridian Managed Wealth Fund

MFS® Meridian Funds - Managed Wealth Fund I1 USD | LU1280180776

MFS Meridian Funds

12 Oct, 2017
105,73
0,12%
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)1,03M USD10,33 USD1,05%2,05%4.229 USD
MFS® Meridian Funds - Managed Wealth Fund AH1 EUR (LU1280179927)0,05M EUR10,03 EUR1,05%2,05%4.000 EUR
MFS® Meridian Funds - Managed Wealth Fund C1 USD (LU1280180008)1,06M USD10,17 USD1,05%2,80%4.229 USD
MFS® Meridian Funds - Managed Wealth Fund I1 EUR (LU1280180933)0,04M EUR100,27 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - Managed Wealth Fund I1 GBP (LU1280181311)0,04M GBP122,98 GBP0,75%0,90%1.702.314 GBP
MFS® Meridian Funds - Managed Wealth Fund I1 USD (LU1280180776)21,37M USD105,73 USD0,75%0,90%2.537.640 USD
MFS® Meridian Funds - Managed Wealth Fund IH1 EUR (LU1280181154)0,05M EUR103,08 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - Managed Wealth Fund IH1 GBP (LU1280181584)0,04M GBP104,18 GBP0,75%0,90%1.702.314 GBP
MFS® Meridian Funds - Managed Wealth Fund N1 USD (LU1280180180)0,29M USD10,22 USD1,05%2,55%4.229 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 Fee0,75%PERCENT
On Going Charge0,90%PERCENT
Total Expense Ratio0,90%PERCENT

Gestores

William Adams


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,99%
20163,77%-5,58%1,48%0,81%7,44%
20170,13%-4,88%-1,62%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
SemiannualReport (Jul 31, 2017) Sep 28, 2017
Prospectus (Jul 03, 2017) Jul 27, 2017
Key Investor Information Document (KIID) (Jul 03, 2017) Jul 04, 2017
AnnualReport (Jan 31, 2017) Sep 14, 2017
Rulebook (Nov 01, 2013) Sep 05, 2017