RF Flexible Global-USD Cubierto

MFS® Meridian Global Opportunistic Bd Fd

MFS® Meridian Funds - Global Opportunistic Bond Fund C2 USD | LU1340703401

MFS Meridian Funds

22 Feb, 2018
9,79
-0,00%
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)0,11M EUR9,11 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund A1 USD (LU1340702692)10,17M USD10,11 USD0,60%1,35%4.013 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund A2 USD (LU1340702775)2,54M USD9,81 USD0,60%1,35%4.013 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund A3 USD (LU1340702858)0,04M USD9,59 USD0,60%1,35%4.013 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund AH1 EUR (LU1340703070)0,36M EUR9,82 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund AH2 EUR (LU1340703153)0,04M EUR9,52 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund AH3 EUR (LU1340703237)0,04M EUR9,32 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund C1 USD (LU1340703310)14,99M USD9,96 USD0,60%2,35%4.013 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund C2 USD (LU1340703401)0,35M USD9,79 USD0,60%2,35%4.013 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund C3 USD (LU1340703583)0,61M USD9,45 USD0,60%2,35%4.013 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund I1 USD (LU1340703666)33,24M USD102,27 USD0,50%0,65%2.408.190 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund IH1 EUR (LU1340703740)9,65M EUR99,36 EUR0,50%0,65%2.000.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund IH1 GBP (LU1340703823)0,04M GBP100,30 GBP0,50%0,65%1.712.283 GBP
MFS® Meridian Funds - Global Opportunistic Bond Fund N1 USD (LU1340704045)9,36M USD10,03 USD0,60%1,85%4.013 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund N2 USD (LU1340704128)0,15M USD9,80 USD0,60%1,85%4.013 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund N3 USD (LU1340704391)0,04M USD9,51 USD0,60%1,85%4.013 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund W1 USD (LU1340704474)0,04M USD10,21 USD0,55%0,75%4.013 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund W2 USD (LU1340704557)0,04M USD9,80 USD0,55%0,75%4.013 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund W3 USD (LU1340704631)0,04M USD9,69 USD0,55%0,75%4.013 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund WH1 EUR (LU1340705018)0,05M EUR9,91 EUR0,55%0,75%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund WH1 GBP (LU1340704714)0,04M GBP10,01 GBP0,55%0,75%2.853 GBP
MFS® Meridian Funds - Global Opportunistic Bond Fund WH2 EUR (LU1340705109)0,05M EUR9,52 EUR0,55%0,75%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund WH2 GBP (LU1340704805)0,04M GBP9,61 GBP0,55%0,75%2.853 GBP
MFS® Meridian Funds - Global Opportunistic Bond Fund WH3 EUR (LU1340705281)0,04M EUR9,41 EUR0,55%0,75%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund WH3 GBP (LU1340704987)0,04M GBP9,50 GBP0,55%0,75%2.853 GBP

Estrategia MFS® Meridian Global Opportunistic Bd Fd

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.


Información sobre el fondo de inversión MFS® Meridian Global Opportunistic Bd Fd

El fondo MFS® Meridian Global Opportunistic Bd Fd, con ISIN, LU1340703401 de la gestora MFS Meridian Funds se sitúa en la posición entre los 18 fondos de la categoría RF Flexible Global-USD Cubierto 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 2,35% del patrimonio del fondo, que asciende a 82.183.497 USD a fecha de 24 de February de 2018.

Comisiones MFS® Meridian Global Opportunistic Bd Fd

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge2,35%PERCENT
Total Expense Ratio2,35%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


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Rentabilidad MFS® Meridian Global Opportunistic Bd Fd

Rentabilidades anualizadas al 2018-02-22

Rentabilidades absolutas al 2018-02-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,58%
2017-9,94%-0,64%-5,42%-3,03%-1,16%

Rendimiento mensual MFS® Meridian Global Opportunistic Bd Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 16, 2018) Feb 19, 2018
Factsheet (Jan 31, 2018) Feb 16, 2018
Prospectus (Dec 22, 2017) Feb 21, 2018
SemiannualReport (Jul 31, 2017) Dec 31, 2017
AnnualReport (Jan 31, 2017) Feb 19, 2018