RV USA - Moneda Cubierta

MFS® Meridian US Equity Income Fund

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

MFS Meridian Funds

22 Sep, 2017
12,24
-0,14%
USD
3 meses 1 año 3 años 10 años

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)0,31M USD12,24 USD0,90%1,90%4.205 USD
MFS® Meridian Funds - U.S. Equity Income Fund A2 USD (LU1280182392)0,05M USD12,06 USD0,90%1,90%4.205 USD
MFS® Meridian Funds - U.S. Equity Income Fund A3 USD (LU1280184331)0,14M USD11,74 USD0,90%1,90%4.205 USD
MFS® Meridian Funds - U.S. Equity Income Fund AH1 EUR (LU1280182046)0,06M EUR11,97 EUR0,90%1,90%4.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund AH2 EUR (LU1280182558)0,05M EUR11,81 EUR0,90%1,90%4.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund AH3 EUR (LU1280184414)0,10M EUR11,44 EUR0,90%1,90%4.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund C1 USD (LU1280182715)0,70M USD12,04 USD0,90%2,65%4.205 USD
MFS® Meridian Funds - U.S. Equity Income Fund C2 USD (LU1280183010)0,20M USD12,02 USD0,90%2,65%4.205 USD
MFS® Meridian Funds - U.S. Equity Income Fund C3 USD (LU1280184505)0,05M USD11,52 USD0,90%2,65%4.205 USD
MFS® Meridian Funds - U.S. Equity Income Fund I1 EUR (LU1280184091)0,05M EUR117,66 EUR0,70%0,85%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund I1 USD (LU1280183952)1,20M USD124,95 USD0,70%0,85%2.523.330 USD
MFS® Meridian Funds - U.S. Equity Income Fund IH1 EUR (LU1280184174)0,05M EUR122,26 EUR0,70%0,85%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund IH1 GBP (LU1280184257)0,04M GBP123,34 GBP0,70%0,85%1.625.710 GBP
MFS® Meridian Funds - U.S. Equity Income Fund N1 USD (LU1280183283)0,22M USD12,11 USD0,90%2,39%4.205 USD
MFS® Meridian Funds - U.S. Equity Income Fund N2 USD (LU1280183366)0,24M USD12,04 USD0,90%2,40%4.205 USD
MFS® Meridian Funds - U.S. Equity Income Fund N3 USD (LU1280184687)0,05M USD11,58 USD0,90%2,40%4.205 USD

Estrategia

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.

Comisiones

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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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%

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
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
SemiannualReport (Jul 31, 2016) Sep 19, 2017
Rulebook (Nov 01, 2013) Sep 05, 2017