Alt - Long/Short RV Global

MFS® Meridian Managed Wealth Fund

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

MFS Meridian Funds

20 Jun, 2018
105,75
-0,03%
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)0,79M USD10,25 USD1,05%2,05%4.283 USD
MFS® Meridian Funds - Managed Wealth Fund AH1 EUR (LU1280179927)0,06M EUR9,80 EUR1,05%2,05%4.000 EUR
MFS® Meridian Funds - Managed Wealth Fund C1 USD (LU1280180008)1,72M USD10,04 USD1,05%2,80%4.283 USD
MFS® Meridian Funds - Managed Wealth Fund I1 EUR (LU1280180933)0,04M EUR102,46 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - Managed Wealth Fund I1 GBP (LU1280181311)0,05M GBP124,80 GBP0,75%0,90%1.709.917 GBP
MFS® Meridian Funds - Managed Wealth Fund I1 USD (LU1280180776)15,66M USD105,75 USD0,75%0,90%2.570.040 USD
MFS® Meridian Funds - Managed Wealth Fund IH1 EUR (LU1280181154)0,04M EUR101,50 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - Managed Wealth Fund IH1 GBP (LU1280181584)0,04M GBP104,19 GBP0,75%0,90%1.709.917 GBP
MFS® Meridian Funds - Managed Wealth Fund N1 USD (LU1280180180)0,76M USD10,11 USD1,05%2,55%4.283 USD
MFS® Meridian Funds - Managed Wealth Fund W1 USD (LU1280180263)0,05M USD10,55 USD0,80%1,00%4.283 USD
MFS® Meridian Funds - Managed Wealth Fund WH1 EUR (LU1307990868)0,05M EUR10,15 EUR0,80%1,00%4.000 EUR
MFS® Meridian Funds - Managed Wealth Fund WH1 GBP (LU1280180420)0,04M GBP10,39 GBP0,80%1,00%2.849 GBP

Estrategia MFS® Meridian Managed Wealth Fund

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.


Información sobre el fondo de inversión MFS® Meridian Managed Wealth Fund

Entre los fondos de la categoría Alt - Long/Short RV Global, que invierten en Gestion Alternativa, el fondo MFS® Meridian Managed Wealth Fund, con ISIN LU1280180776, de la gestora MFS Meridian Funds se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,90% del patrimonio total, que asciende a 19.283.867 USD a fecha de 22 de June de 2018.

Comisiones MFS® Meridian Managed Wealth Fund

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

Gestores

William Adams


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Rentabilidad MFS® Meridian Managed Wealth Fund

Rentabilidades anualizadas al 2018-06-20

Rentabilidades absolutas al 2018-06-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,99%
20163,77%-5,58%1,48%0,81%7,44%
2017-7,57%0,13%-4,88%-1,62%-1,36%
2018-1,67%

Rendimiento mensual MFS® Meridian Managed Wealth Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2018) Jun 16, 2018
Quarterly Report (Mar 31, 2018) Apr 17, 2018
Key Investor Information Document (KIID) (Feb 16, 2018) Feb 19, 2018
AnnualReport (Jan 31, 2018) May 16, 2018
Prospectus (Dec 22, 2017) Jun 07, 2018
SemiannualReport (Jul 31, 2017) Dec 31, 2017
Rulebook (Nov 01, 2013) Jun 06, 2018