RV USA - Moneda Cubierta

MFS® Meridian US Equity Income Fund

MFS® Meridian Funds - U.S. Equity Income Fund A1 USD | LU1280181741

MFS Meridian Funds

16 Nov, 2017
12,48
0,89%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MFS® Meridian Funds - U.S. Equity Income Fund A1 USD (LU1280181741)0,33M USD12,48 USD0,90%1,90%4.292 USD
MFS® Meridian Funds - U.S. Equity Income Fund A2 USD (LU1280182392)0,05M USD12,28 USD0,90%1,90%4.292 USD
MFS® Meridian Funds - U.S. Equity Income Fund A3 USD (LU1280184331)0,15M USD11,87 USD0,90%1,90%4.292 USD
MFS® Meridian Funds - U.S. Equity Income Fund AH1 EUR (LU1280182046)0,05M EUR12,12 EUR0,90%1,90%4.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund AH2 EUR (LU1280182558)0,05M EUR11,93 EUR0,90%1,90%4.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund AH3 EUR (LU1280184414)0,11M EUR11,49 EUR0,90%1,90%4.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund C1 USD (LU1280182715)0,74M USD12,26 USD0,90%2,65%4.292 USD
MFS® Meridian Funds - U.S. Equity Income Fund C2 USD (LU1280183010)0,21M USD12,25 USD0,90%2,65%4.292 USD
MFS® Meridian Funds - U.S. Equity Income Fund C3 USD (LU1280184505)0,05M USD11,64 USD0,90%2,65%4.292 USD
MFS® Meridian Funds - U.S. Equity Income Fund I1 EUR (LU1280184091)0,05M EUR121,37 EUR0,70%0,85%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund I1 USD (LU1280183952)1,26M USD127,63 USD0,70%0,85%2.575.230 USD
MFS® Meridian Funds - U.S. Equity Income Fund IH1 EUR (LU1280184174)0,05M EUR124,00 EUR0,70%0,85%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund IH1 GBP (LU1280184257)0,05M GBP125,19 GBP0,70%0,85%1.709.889 GBP
MFS® Meridian Funds - U.S. Equity Income Fund N1 USD (LU1280183283)0,23M USD12,34 USD0,90%2,39%4.292 USD
MFS® Meridian Funds - U.S. Equity Income Fund N2 USD (LU1280183366)0,25M USD12,27 USD0,90%2,40%4.292 USD
MFS® Meridian Funds - U.S. Equity Income Fund N3 USD (LU1280184687)0,05M USD11,70 USD0,90%2,40%4.292 USD

Estrategia MFS® Meridian US Equity Income Fund

The Fund’s investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund normally invests primarily in income-producing equity securities. The Fund invests a majority of its assets in dividend-paying common stocks, but may invest in other types of income-producing securities, including convertible securities, preferred stocks and closed-ended real estate investment trusts (REITs) or stocks of companies principally engaged in the real estate industry. The Fund may also invest in non-income-producing equity securities.


El fondo MFS® Meridian US Equity Income Fund, con ISIN, LU1280181741 de la gestora MFS Meridian Funds pertenece a la categoría RV USA - Moneda Cubierta dentro de los fondos de RV EEUU Cap. Mediana. En los últimos 12 meses ha obtenido una rentabilidad del 14,74% con una volatilidad del 8,80% lo que le sitúa en la posición 35 entre los 62 fondos de la categoría RV USA - Moneda Cubierta a este plazo. El patrimonio del fondo asciende a 4.206.209 USD a fecha de 22 de November de 2017.

Comisiones MFS® Meridian US Equity Income Fund

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge1,90%PERCENT
Total Expense Ratio1,90%PERCENT

Gestores

Jonathan Sage


Metadata


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Rentabilidad MFS® Meridian US Equity Income Fund

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20156,87%
201612,13%-3,45%3,97%2,56%8,91%
20174,42%-4,38%-0,04%

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) (Apr 18, 2017) Apr 21, 2017
AnnualReport (Jan 31, 2017) Sep 14, 2017
Rulebook (Nov 01, 2013) Sep 05, 2017