Mixtos Moderados USD

MFS® Meridian Diversified Income Fund

MFS® Meridian Funds - Diversified Income Fund A3 USD | LU1280190577

MFS Meridian Funds

18 Oct, 2017
10,23
-0,31%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MFS® Meridian Funds - Diversified Income Fund A1 USD (LU1099986488)41,86M USD11,26 USD0,90%1,65%4.229 USD
MFS® Meridian Funds - Diversified Income Fund A2 USD (LU1099986561)23,32M USD10,53 USD0,90%1,65%4.229 USD
MFS® Meridian Funds - Diversified Income Fund A3 USD (LU1280190577)4,06M USD10,23 USD0,90%1,65%4.229 USD
MFS® Meridian Funds - Diversified Income Fund AH1 EUR (LU1099986645)2,30M EUR10,92 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH2 EUR (LU1123737725)0,72M EUR10,18 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH3 EUR (LU1280190650)0,47M EUR9,81 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund C1 USD (LU1099986728)32,59M USD10,93 USD0,90%2,65%4.229 USD
MFS® Meridian Funds - Diversified Income Fund C2 USD (LU1099986991)7,49M USD10,50 USD0,90%2,65%4.229 USD
MFS® Meridian Funds - Diversified Income Fund C3 USD (LU1280190734)1,33M USD10,01 USD0,90%2,65%4.229 USD
MFS® Meridian Funds - Diversified Income Fund I1 USD (LU1099987619)29,13M USD115,01 USD0,80%0,95%2.537.640 USD
MFS® Meridian Funds - Diversified Income Fund I2 GBP (LU1099987700)0,05M GBP127,16 GBP0,80%0,95%1.702.314 GBP
MFS® Meridian Funds - Diversified Income Fund IH1 EUR (LU1099987882)0,06M EUR110,85 EUR0,80%0,95%2.000.000 EUR
MFS® Meridian Funds - Diversified Income Fund IH1 GBP (LU1164708023)0,04M GBP110,83 GBP0,80%0,95%1.702.314 GBP
MFS® Meridian Funds - Diversified Income Fund N1 USD (LU1099987023)25,06M USD11,09 USD0,90%2,15%4.229 USD
MFS® Meridian Funds - Diversified Income Fund N2 USD (LU1099987296)4,47M USD10,51 USD0,90%2,15%4.229 USD
MFS® Meridian Funds - Diversified Income Fund N3 USD (LU1280190817)2,62M USD10,13 USD0,90%2,15%4.229 USD
MFS® Meridian Funds - Diversified Income Fund A4 EUR (LU1529512722)0,05M EUR9,54 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH4 EUR (LU1529512995)0,05M EUR10,52 EUR0,90%1,65%4.000 EUR

Estrategia

The Fund’s objective is total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments. The Fund allocates assets across these categories based on investment management’s interpretation of economic and money market conditions, fiscal and monetary policy and asset class and/or security values. These allocations may vary from time to time.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge1,65%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Jonathan Sage


David Cole


Ward Brown


William Adams


James Swanson


Geoffrey Schechter


Richard Gable


Matthew Ryan


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,77%
201611,37%-1,53%6,49%1,04%5,11%
20171,05%-4,67%-1,60%

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
SemiannualReport (Jul 31, 2017) Sep 28, 2017
Prospectus (Jul 03, 2017) Jul 27, 2017
Key Investor Information Document (KIID) (Jul 03, 2017) Jul 04, 2017
AnnualReport (Jan 31, 2017) Sep 14, 2017
Rulebook (Nov 01, 2013) Sep 05, 2017