RF Global Emergente - Sesgo EUR

MFS Meridian Emerging Markets Debt Fund

MFS® Meridian Funds - Emerging Markets Debt Fund AH2 EUR | LU1280190494

MFS Meridian Funds

26 Jun, 2017
10,36
0,29%
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)33,10M EUR22,64 EUR0,90%1,51%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund A1 GBP (LU0219432159)9,28M GBP10,91 GBP0,90%1,51%2.870 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund A1 USD (LU0125948108)603,67M USD37,54 USD0,90%1,51%4.446 USD
MFS® Meridian Funds - Emerging Markets Debt Fund A2 USD (LU0125948280)266,32M USD17,84 USD0,90%1,51%4.446 USD
MFS® Meridian Funds - Emerging Markets Debt Fund A3 USD (LU1280189306)5,83M USD17,51 USD0,90%1,52%4.446 USD
MFS® Meridian Funds - Emerging Markets Debt Fund AH1 CHF (LU0808560675)1,60M CHF10,56 CHF0,90%1,54%4.135 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund AH1 EUR (LU0583240519)153,17M EUR13,41 EUR0,90%1,52%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund AH2 EUR (LU1280190494)0,69M EUR10,36 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund AH3 EUR (LU1280189488)0,69M EUR10,09 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund B1 USD (LU0125948363)9,64M USD32,61 USD0,90%2,51%4.446 USD
MFS® Meridian Funds - Emerging Markets Debt Fund B2 USD (LU0125948520)19,35M USD17,81 USD0,90%2,51%4.446 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C1 USD (LU0152638903)103,09M USD32,15 USD0,90%2,51%4.446 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C2 USD (LU0152639208)86,35M USD17,82 USD0,90%2,51%4.446 USD
MFS® Meridian Funds - Emerging Markets Debt Fund C3 USD (LU1280189645)1,48M USD17,17 USD0,90%2,52%4.446 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I1 GBP (LU0219434957)25,05M GBP229,14 GBP0,80%0,87%1.722.031 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund I1 USD (LU0219455952)482,01M USD229,88 USD0,80%0,87%2.667.840 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I1X USD (LU1030981499)3,71M USD119,16 USD0,80%0,87%2.667.840 USD
MFS® Meridian Funds - Emerging Markets Debt Fund I2 GBP (LU0808560592)63,38M GBP119,15 GBP0,80%0,87%1.722.031 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 CHF (LU0808560758)8,24M CHF109,32 CHF0,80%0,89%2.297.762 CHF
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 EUR (LU0583240782)305,82M EUR139,16 EUR0,80%0,87%2.000.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund IH1 GBP (LU1164708296)0,25M GBP113,33 GBP0,80%0,95%1.722.031 GBP
MFS® Meridian Funds - Emerging Markets Debt Fund N1 EUR (LU0870259693)0,22M EUR13,01 EUR0,90%2,01%4.000 EUR
MFS® Meridian Funds - Emerging Markets Debt Fund N1 USD (LU0870259008)54,15M USD10,90 USD0,90%2,01%4.446 USD
MFS® Meridian Funds - Emerging Markets Debt Fund N2 USD (LU0870259263)9,15M USD9,35 USD0,90%2,01%4.446 USD
MFS® Meridian Funds - Emerging Markets Debt Fund N3 USD (LU1280189991)0,92M USD9,08 USD0,90%2,01%4.446 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Front Load6,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,61%PERCENT
Redemption Fee6,00%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Ward Brown


Matthew Ryan


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,78%
20168,51%4,60%4,49%3,29%-3,88%
20172,74%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 16, 2017
Key Investor Information Document (KIID) (Apr 18, 2017) Apr 21, 2017
AnnualReport (Jan 31, 2017) Apr 27, 2017
Prospectus (Oct 31, 2016) Jun 07, 2017
SemiannualReport (Jul 31, 2016) May 22, 2017
Rulebook (Nov 01, 2013) May 22, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31