RF Flexible Global-USD Cubierto

MFS® Meridian Global Opportunistic Bd Fd

MFS® Meridian Funds - Global Opportunistic Bond Fund A2 USD | LU1340702775

MFS Meridian Funds

18 Sep, 2017
9,93
0,08%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MFS® Meridian Funds - Global Opportunistic Bond Fund A1 EUR (LU1340702932)0,12M EUR9,39 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund A1 USD (LU1340702692)7,69M USD10,16 USD0,60%1,35%4.205 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund A2 USD (LU1340702775)2,67M USD9,93 USD0,60%1,35%4.205 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund A3 USD (LU1340702858)0,04M USD9,77 USD0,60%1,35%4.205 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund AH1 EUR (LU1340703070)0,36M EUR9,91 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund AH2 EUR (LU1340703153)0,05M EUR9,68 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund AH3 EUR (LU1340703237)0,05M EUR9,53 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund C1 USD (LU1340703310)8,60M USD10,05 USD0,60%2,35%4.205 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund C2 USD (LU1340703401)0,33M USD9,92 USD0,60%2,35%4.205 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund C3 USD (LU1340703583)0,65M USD9,67 USD0,60%2,35%4.205 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund I1 USD (LU1340703666)33,48M USD102,47 USD0,50%0,65%2.523.330 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund IH1 EUR (LU1340703740)8,62M EUR99,99 EUR0,50%0,65%2.000.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund IH1 GBP (LU1340703823)0,04M GBP100,99 GBP0,50%0,65%1.625.710 GBP
MFS® Meridian Funds - Global Opportunistic Bond Fund N1 USD (LU1340704045)10,30M USD10,10 USD0,60%1,85%4.205 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund N2 USD (LU1340704128)0,21M USD9,92 USD0,60%1,85%4.205 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund N3 USD (LU1340704391)0,04M USD9,71 USD0,60%1,85%4.205 USD

Estrategia

The Fund’s objective is total return, measured in U.S. dollars. The Fund will invest primarily (at least 70%) in debt instruments. The Fund normally focuses its investments in issuers located in developed markets, but may also invest in issuers located in emerging markets.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge1,35%PERCENT
Total Expense Ratio1,35%PERCENT

Gestores

David Cole


Ward Brown


Joshua Marston


Robert Spector


William Adams


Pilar Gomez-Bravo


Richard Hawkins


James Calmas


Matthew Ryan


Erik Weisman


William Douglas


Robert Persons


Metadata


Opiniones

Artículos relacionados

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Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,85%
2017-0,40%-5,15%

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
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
SemiannualReport (Jul 31, 2016) Sep 15, 2017