RF Global Emergente

MFS® Meridian Emerging Markets Debt Fund

MFS® Meridian Funds - Emerging Markets Debt Fund AH3 EUR | LU1280189488

MFS Meridian Funds

20 Jun, 2018
9,05
0,44%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MFS® Meridian Funds - Emerging Markets Debt Fund A1 EUR (LU0219422606)21,74M EUR21,18 EUR0,90%1,54%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund A1 GBP (LU0219432159)18,93M GBP10,23 GBP0,90%1,55%2.849 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund A1 USD (LU0125948108)537,58M USD36,28 USD0,90%1,53%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund A2 USD (LU0125948280)221,31M USD16,59 USD0,90%1,53%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund A3 USD (LU1280189306)15,39M USD16,07 USD0,90%1,54%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund AH1 CHF (LU0808560675)1,42M CHF9,93 CHF0,90%1,55%3.921 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund AH1 EUR (LU0583240519)189,23M EUR12,67 EUR0,90%1,54%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund AH2 EUR (LU1280190494)1,57M EUR9,42 EUR0,90%1,61%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund AH3 EUR (LU1280189488)1,15M EUR9,05 EUR0,90%1,63%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund B1 USD (LU0125948363)5,57M USD31,20 USD0,90%2,53%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund B2 USD (LU0125948520)9,55M USD16,55 USD0,90%2,53%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C1 USD (LU0152638903)106,63M USD30,76 USD0,90%2,53%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C2 USD (LU0152639208)65,29M USD16,57 USD0,90%2,53%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C3 USD (LU1280189645)2,10M USD15,59 USD0,90%2,54%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I1 GBP (LU0219434957)20,19M GBP216,21 GBP0,80%0,89%1.709.917 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund I1 USD (LU0219455952)456,76M USD223,55 USD0,80%0,89%2.570.040 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I1X USD (LU1030981499)5,27M USD115,88 USD0,80%0,89%2.570.040 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I2 GBP (LU0808560592)29,31M GBP107,39 GBP0,80%0,89%1.709.917 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 CHF (LU0808560758)13,07M CHF103,44 CHF0,80%0,90%2.178.516 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 EUR (LU0583240782)269,60M EUR132,46 EUR0,80%0,89%2.000.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 GBP (LU1164708296)1,09M GBP108,96 GBP0,80%0,94%1.709.917 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund N1 EUR (LU0870259693)0,23M EUR12,12 EUR0,90%2,04%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund N1 USD (LU0870259008)63,22M USD10,48 USD0,90%2,03%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund N2 USD (LU0870259263)13,00M USD8,71 USD0,90%2,03%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund N3 USD (LU1280189991)0,89M USD8,27 USD0,90%2,03%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund W1 EUR (LU1307988029)0,21M EUR10,49 EUR0,90%1,03%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund W1 USD (LU0458495388)51,99M USD15,42 USD0,90%1,03%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund W2 EUR (LU1307988292)0,05M EUR9,38 EUR0,90%1,03%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund W2 USD (LU0808560162)34,27M USD8,91 USD0,90%1,03%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund W3 EUR (LU1307988375)0,05M EUR9,14 EUR0,90%1,03%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund W3 USD (LU1280190064)0,17M USD8,71 USD0,90%1,03%4.283 USD
MFS® Meridian Funds - Emerging Markets Debt Fund WH1 CHF (LU1399129698)0,04M CHF10,14 CHF0,90%1,10%3.921 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund WH1 EUR (LU1307987567)0,13M EUR10,66 EUR0,90%1,10%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund WH1 GBP (LU0583240949)2,51M GBP14,16 GBP0,90%1,09%2.849 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund WH2 EUR (LU1307987641)6,63M EUR9,58 EUR0,90%1,05%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund WH2 GBP (LU0808560329)1,70M GBP8,99 GBP0,90%1,07%2.849 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund WH3 EUR (LU1307987997)0,05M EUR9,27 EUR0,90%1,10%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund WH3 GBP (LU1280190221)0,50M GBP8,63 GBP0,90%1,10%2.849 GBP

Estrategia MFS® Meridian Emerging Markets Debt Fund

El objetivo de inversión del Fondo es la rentabilidad total, expresada en dólares estadounidenses. El Fondo adopta una estrategia descendente basada en una exhaustiva investigación para invertir fundamentalmente en valores de deuda de mercados emergentes. La selección de los países es la piedra angular del proceso de inversión. La selección de valores se mejora mediante la utilización de modelos cuantitativos. Las inversiones en valores de deuda empresarial se realizan aprovechando el trabajo de los analistas de investigación de MFS.


Información sobre el fondo de inversión MFS® Meridian Emerging Markets Debt Fund

El fondo MFS® Meridian Emerging Markets Debt Fund, con ISIN, LU1280189488 de la gestora MFS Meridian Funds se sitúa en la posición entre los 89 fondos de la categoría RF Global Emergente 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 1,63% del patrimonio del fondo, que asciende a 2.362.038.096 EUR a fecha de 22 de June de 2018.

Comisiones MFS® Meridian Emerging Markets Debt Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Front Load6,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,63%PERCENT
Redemption Fee6,00%PERCENT
Total Expense Ratio1,63%PERCENT

Gestores

Ward Brown


Matthew Ryan


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Rentabilidad MFS® Meridian Emerging Markets Debt Fund

Rentabilidades anualizadas al 2018-06-20

Rentabilidades absolutas al 2018-06-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,78%
20168,31%4,53%4,43%3,39%-4,02%
20175,96%2,87%1,45%2,25%-0,70%
2018-2,14%

Rendimiento mensual MFS® Meridian Emerging Markets Debt 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