Mixtos Flexibles USD

MFS® Meridian Managed Wealth Fund

MFS® Meridian Funds - Managed Wealth Fund I1 EUR | LU1280180933

MFS Meridian Funds

16 Nov, 2017
99,91
0,23%
EUR

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)1,04M USD10,26 USD1,05%2,05%4.292 USD
MFS® Meridian Funds - Managed Wealth Fund AH1 EUR (LU1280179927)0,05M EUR9,92 EUR1,05%2,05%4.000 EUR
MFS® Meridian Funds - Managed Wealth Fund C1 USD (LU1280180008)0,94M USD10,09 USD1,05%2,80%4.292 USD
MFS® Meridian Funds - Managed Wealth Fund I1 EUR (LU1280180933)0,04M EUR99,91 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - Managed Wealth Fund I1 GBP (LU1280181311)0,05M GBP122,84 GBP0,75%0,90%1.709.889 GBP
MFS® Meridian Funds - Managed Wealth Fund I1 USD (LU1280180776)21,64M USD105,06 USD0,75%0,90%2.575.230 USD
MFS® Meridian Funds - Managed Wealth Fund IH1 EUR (LU1280181154)0,05M EUR101,99 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - Managed Wealth Fund IH1 GBP (LU1280181584)0,04M GBP103,41 GBP0,75%0,90%1.709.889 GBP
MFS® Meridian Funds - Managed Wealth Fund N1 USD (LU1280180180)0,27M USD10,14 USD1,05%2,55%4.292 USD

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.


Entre los fondos de la categoría Mixtos Flexibles USD, que invierten en Mixtos, el fondo MFS® Meridian Managed Wealth Fund, con ISIN LU1280180933, 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%. El patrimonio total asciende a 24.250.083 EUR a fecha de 19 de November de 2017.

Comisiones MFS® Meridian Managed Wealth Fund

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

William Adams


Metadata


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Rentabilidad MFS® Meridian Managed Wealth Fund

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,04%
20165,05%-4,76%1,40%0,67%8,05%
2017-0,09%-5,09%-1,15%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 17, 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