Mixtos Moderados USD

MFS® Meridian Diversified Income Fund

MFS® Meridian Funds - Diversified Income Fund AH3 EUR | LU1280190650

MFS Meridian Funds

20 Nov, 2017
9,72
0,00%
EUR

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)42,72M USD11,20 USD0,90%1,65%4.292 USD
MFS® Meridian Funds - Diversified Income Fund A2 USD (LU1099986561)24,12M USD10,46 USD0,90%1,65%4.292 USD
MFS® Meridian Funds - Diversified Income Fund A3 USD (LU1280190577)3,78M USD10,14 USD0,90%1,65%4.292 USD
MFS® Meridian Funds - Diversified Income Fund AH1 EUR (LU1099986645)2,31M EUR10,85 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH2 EUR (LU1123737725)0,71M EUR10,10 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH3 EUR (LU1280190650)0,53M EUR9,72 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund C1 USD (LU1099986728)34,16M USD10,86 USD0,90%2,65%4.292 USD
MFS® Meridian Funds - Diversified Income Fund C2 USD (LU1099986991)7,53M USD10,42 USD0,90%2,65%4.292 USD
MFS® Meridian Funds - Diversified Income Fund C3 USD (LU1280190734)1,41M USD9,91 USD0,90%2,65%4.292 USD
MFS® Meridian Funds - Diversified Income Fund I1 USD (LU1099987619)29,55M USD114,47 USD0,80%0,95%2.575.230 USD
MFS® Meridian Funds - Diversified Income Fund I2 GBP (LU1099987700)0,05M GBP125,54 GBP0,80%0,95%1.709.889 GBP
MFS® Meridian Funds - Diversified Income Fund IH1 EUR (LU1099987882)0,06M EUR110,26 EUR0,80%0,95%2.000.000 EUR
MFS® Meridian Funds - Diversified Income Fund IH1 GBP (LU1164708023)0,04M GBP109,90 GBP0,80%0,95%1.709.889 GBP
MFS® Meridian Funds - Diversified Income Fund N1 USD (LU1099987023)25,46M USD11,03 USD0,90%2,15%4.292 USD
MFS® Meridian Funds - Diversified Income Fund N2 USD (LU1099987296)3,66M USD10,43 USD0,90%2,15%4.292 USD
MFS® Meridian Funds - Diversified Income Fund N3 USD (LU1280190817)2,53M USD10,04 USD0,90%2,15%4.292 USD
MFS® Meridian Funds - Diversified Income Fund A4 EUR (LU1529512722)0,05M EUR9,55 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH4 EUR (LU1529512995)0,05M EUR10,45 EUR0,90%1,65%4.000 EUR

Estrategia MFS® Meridian Diversified Income Fund

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.


El fondo MFS® Meridian Diversified Income Fund, con ISIN, LU1280190650 de la gestora MFS Meridian Funds se sitúa en la posición entre los 47 fondos de la categoría Mixtos Moderados USD a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 184.609.655 EUR a fecha de 22 de November de 2017.

Comisiones MFS® Meridian Diversified Income Fund

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

Gestores

Jonathan Sage


David Cole


Ward Brown


William Adams


James Swanson


Geoffrey Schechter


Richard Gable


Matthew Ryan


Metadata


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Rentabilidad MFS® Meridian Diversified Income Fund

Rentabilidades anualizadas al 2017-11-20

Rentabilidades absolutas al 2017-11-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,01%
20167,61%3,73%3,30%1,96%-1,50%
20171,72%1,36%1,79%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 17, 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