RV USA Cap. Grande Value

MFS® Meridian US Equity Income Fund

MFS® Meridian Funds - U.S. Equity Income Fund AH3 EUR | LU1280184414

MFS Meridian Funds

22 Jun, 2018
11,58
0,87%
EUR

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)0,34M USD12,91 USD0,90%1,90%4.283 USD
MFS® Meridian Funds - U.S. Equity Income Fund A2 USD (LU1280182392)0,05M USD12,67 USD0,90%1,90%4.283 USD
MFS® Meridian Funds - U.S. Equity Income Fund A3 USD (LU1280184331)0,15M USD12,13 USD0,90%1,90%4.283 USD
MFS® Meridian Funds - U.S. Equity Income Fund AH1 EUR (LU1280182046)0,05M EUR12,35 EUR0,90%1,90%4.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund AH2 EUR (LU1280182558)0,05M EUR12,14 EUR0,90%1,90%4.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund AH3 EUR (LU1280184414)0,11M EUR11,58 EUR0,90%1,90%4.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund C1 USD (LU1280182715)0,88M USD12,63 USD0,90%2,65%4.283 USD
MFS® Meridian Funds - U.S. Equity Income Fund C2 USD (LU1280183010)0,21M USD12,61 USD0,90%2,65%4.283 USD
MFS® Meridian Funds - U.S. Equity Income Fund C3 USD (LU1280184505)0,05M USD11,84 USD0,90%2,65%4.283 USD
MFS® Meridian Funds - U.S. Equity Income Fund I1 EUR (LU1280184091)0,06M EUR127,80 EUR0,70%0,85%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund I1 USD (LU1280183952)1,29M USD132,83 USD0,70%0,85%2.570.040 USD
MFS® Meridian Funds - U.S. Equity Income Fund IH1 EUR (LU1280184174)0,06M EUR127,48 EUR0,70%0,85%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund IH1 GBP (LU1280184257)0,05M GBP129,66 GBP0,70%0,85%1.709.917 GBP
MFS® Meridian Funds - U.S. Equity Income Fund N1 USD (LU1280183283)0,23M USD12,72 USD0,90%2,40%4.283 USD
MFS® Meridian Funds - U.S. Equity Income Fund N2 USD (LU1280183366)0,28M USD12,65 USD0,90%2,40%4.283 USD
MFS® Meridian Funds - U.S. Equity Income Fund N3 USD (LU1280184687)0,05M USD11,92 USD0,90%2,40%4.283 USD
MFS® Meridian Funds - U.S. Equity Income Fund W1 USD (LU1280183440)0,11M USD13,25 USD0,75%0,95%4.283 USD
MFS® Meridian Funds - U.S. Equity Income Fund W2 USD (LU1280183523)0,06M USD12,71 USD0,75%0,95%4.283 USD
MFS® Meridian Funds - U.S. Equity Income Fund W3 USD (LU1280184760)0,06M USD12,41 USD0,75%0,95%4.283 USD
MFS® Meridian Funds - U.S. Equity Income Fund WH1 EUR (LU1307991247)0,06M EUR12,29 EUR0,75%0,95%4.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund WH1 GBP (LU1280183796)0,05M GBP12,93 GBP0,75%0,95%2.849 GBP
MFS® Meridian Funds - U.S. Equity Income Fund WH2 EUR (LU1307991320)0,06M EUR11,83 EUR0,75%0,95%4.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund WH2 GBP (LU1280183879)0,05M GBP12,40 GBP0,75%0,95%2.849 GBP
MFS® Meridian Funds - U.S. Equity Income Fund WH3 EUR (LU1307991593)0,06M EUR11,58 EUR0,75%0,95%4.000 EUR
MFS® Meridian Funds - U.S. Equity Income Fund WH3 GBP (LU1280184844)0,05M GBP12,11 GBP0,75%0,95%2.849 GBP

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.


Información sobre el fondo de inversión MFS® Meridian US Equity Income Fund

El fondo MFS® Meridian US Equity Income Fund, con ISIN, LU1280184414 de la gestora MFS Meridian Funds pertenece a la categoría RV USA Cap. Grande Value dentro de los fondos de RV EEUU Cap. Grande Blend. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 45 fondos de la categoría RV USA Cap. Grande Value a este plazo. Los gastos corrientes del fondo representan un 1,90% del patrimonio del fondo, que asciende a 4.446.169 EUR a fecha de 25 de June de 2018.

Comisiones MFS® Meridian US Equity Income Fund

ComisiónValorFórmula de cálculo
Front Load6,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,90%PERCENT
Redemption Fee6,00%PERCENT
Total Expense Ratio1,90%PERCENT

Gestores

Jonathan Sage


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Rentabilidad MFS® Meridian US Equity Income Fund

Rentabilidades anualizadas al 2018-06-22

Rentabilidades absolutas al 2018-06-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,08%
20168,41%1,86%0,98%3,24%2,09%
201714,05%5,18%1,73%3,45%3,05%
2018-3,12%

Rendimiento mensual MFS® Meridian US Equity Income 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