RV Global Alto Dividendo

MFS® Meridian Funds Global Equity Inc Fd

MFS® Meridian Funds - Global Equity Income Fund C3 USD | LU1280187193

MFS Meridian Funds

18 Sep, 2018
11,15
0,09%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MFS® Meridian Funds - Global Equity Income Fund A1 USD (LU1280185064)0,47M USD12,50 USD0,90%1,91%4.297 USD
MFS® Meridian Funds - Global Equity Income Fund A2 USD (LU1280185221)0,20M USD12,09 USD0,90%1,91%4.297 USD
MFS® Meridian Funds - Global Equity Income Fund A3 USD (LU1280186898)0,08M USD11,37 USD0,90%1,91%4.297 USD
MFS® Meridian Funds - Global Equity Income Fund AH1 EUR (LU1280185148)0,05M EUR11,86 EUR0,90%1,91%4.000 EUR
MFS® Meridian Funds - Global Equity Income Fund AH2 EUR (LU1280185494)0,05M EUR11,44 EUR0,90%1,91%4.000 EUR
MFS® Meridian Funds - Global Equity Income Fund AH3 EUR (LU1280186971)0,05M EUR10,82 EUR0,90%1,91%4.000 EUR
MFS® Meridian Funds - Global Equity Income Fund C1 USD (LU1280185577)0,08M USD12,22 USD0,90%2,66%4.297 USD
MFS® Meridian Funds - Global Equity Income Fund C2 USD (LU1280185650)0,05M USD11,98 USD0,90%2,66%4.297 USD
MFS® Meridian Funds - Global Equity Income Fund C3 USD (LU1280187193)0,05M USD11,15 USD0,90%2,66%4.297 USD
MFS® Meridian Funds - Global Equity Income Fund I1 EUR (LU1280186468)0,05M EUR123,63 EUR0,70%0,86%2.000.000 EUR
MFS® Meridian Funds - Global Equity Income Fund I1 USD (LU1280186385)0,77M USD129,17 USD0,70%0,86%2.578.440 USD
MFS® Meridian Funds - Global Equity Income Fund IH1 EUR (LU1280186542)0,05M EUR122,06 EUR0,70%0,86%2.000.000 EUR
MFS® Meridian Funds - Global Equity Income Fund IH1 GBP (LU1280186625)0,04M GBP124,33 GBP0,70%0,86%1.675.660 GBP
MFS® Meridian Funds - Global Equity Income Fund N1 USD (LU1280185734)0,23M USD12,31 USD0,90%2,41%4.297 USD
MFS® Meridian Funds - Global Equity Income Fund N2 USD (LU1280185817)0,05M USD12,01 USD0,90%2,41%4.297 USD
MFS® Meridian Funds - Global Equity Income Fund N3 USD (LU1280187276)0,05M USD11,23 USD0,90%2,41%4.297 USD
MFS® Meridian Funds - Global Equity Income Fund W1 USD (LU1280185908)0,06M USD12,86 USD0,75%0,96%4.297 USD
MFS® Meridian Funds - Global Equity Income Fund W2 USD (LU1280186039)0,06M USD12,09 USD0,75%0,96%4.297 USD
MFS® Meridian Funds - Global Equity Income Fund W3 USD (LU1280187359)0,12M USD11,71 USD0,75%0,96%4.297 USD
MFS® Meridian Funds - Global Equity Income Fund WH1 EUR (LU1307989183)0,06M EUR11,87 EUR0,75%0,96%4.000 EUR
MFS® Meridian Funds - Global Equity Income Fund WH1 GBP (LU1280186112)0,04M GBP12,39 GBP0,75%0,96%2.792 GBP
MFS® Meridian Funds - Global Equity Income Fund WH2 EUR (LU1307989266)0,06M EUR11,19 EUR0,75%0,96%4.000 EUR
MFS® Meridian Funds - Global Equity Income Fund WH2 GBP (LU1280186203)0,04M GBP11,64 GBP0,75%0,96%2.792 GBP
MFS® Meridian Funds - Global Equity Income Fund WH3 EUR (LU1307989340)0,06M EUR10,88 EUR0,75%0,96%4.000 EUR
MFS® Meridian Funds - Global Equity Income Fund WH3 GBP (LU1280187433)0,04M GBP11,29 GBP0,75%0,96%2.792 GBP

Estrategia MFS® Meridian Funds Global Equity Inc Fd

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 equity securities of companies located in developed and emerging market countries. The Fund normally invests primarily in income-producing equity securities. The Fund invests the majority of its assets in dividend-paying common stocks, but may invest in other types of incomeproducing securities, including convertible securities, preferred stocks and closedended real estate investment trusts (REITs) or stocks of companies principally engaged in the real estate industry. The Fund may also invest in non-incomeproducing equity securities.


Información sobre el fondo de inversión MFS® Meridian Funds Global Equity Inc Fd

El fondo MFS® Meridian Funds Global Equity Inc Fd, con ISIN, LU1280187193 de la gestora MFS Meridian Funds se sitúa en la posición entre los 67 fondos de la categoría RV Global Alto Dividendo a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 2,46% del patrimonio del fondo, que asciende a 2.922.232 USD a fecha de 20 de septiembre de 2018.

Comisiones MFS® Meridian Funds Global Equity Inc Fd

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge2,46%PERCENT
Total Expense Ratio2,66%PERCENT

Gestores

Jonathan Sage


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Rentabilidad MFS® Meridian Funds Global Equity Inc Fd

Rentabilidades anualizadas al 2018-09-18

Rentabilidades absolutas al 2018-09-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20156,05%
20168,25%-3,67%3,64%1,82%6,49%
20173,99%3,55%-2,07%1,42%1,11%
2018-4,03%1,36%

Rendimiento mensual MFS® Meridian Funds Global Equity Inc Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 01, 2018) Aug 17, 2018
Key Investor Information Document (KIID) (Aug 01, 2018) Aug 10, 2018
Factsheet (Jul 31, 2018) Aug 17, 2018
Quarterly Report (Jun 30, 2018) Jul 17, 2018
AnnualReport (Jan 31, 2018) May 16, 2018
SemiannualReport (Jul 31, 2017) Dec 31, 2017
Rulebook (Nov 01, 2013) Jun 06, 2018