RF Flexible Global-USD Cubierto

MFS Meridian Global Opportunistic Bd Fd

MFS® Meridian Funds - Global Opportunistic Bond Fund IH1 GBP | LU1340703823

MFS Meridian Funds

22 Jun, 2017
101,07
-0,30%
GBP

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)0,05M EUR10,07 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund A1 USD (LU1340702692)3,11M USD10,13 USD0,60%1,35%4.446 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund A2 USD (LU1340702775)2,15M USD9,95 USD0,60%1,35%4.446 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund A3 USD (LU1340702858)0,04M USD9,82 USD0,60%1,35%4.446 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund AH1 EUR (LU1340703070)0,21M EUR9,96 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund AH2 EUR (LU1340703153)0,04M EUR9,77 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund AH3 EUR (LU1340703237)0,04M EUR9,65 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund C1 USD (LU1340703310)2,71M USD10,04 USD0,60%2,35%4.446 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund C2 USD (LU1340703401)0,18M USD9,93 USD0,60%2,35%4.446 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund C3 USD (LU1340703583)0,18M USD9,73 USD0,60%2,35%4.446 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund I1 USD (LU1340703666)35,04M USD102,02 USD0,50%0,65%2.667.840 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund IH1 EUR (LU1340703740)0,05M EUR100,24 EUR0,50%0,65%2.000.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund IH1 GBP (LU1340703823)0,04M GBP101,07 GBP0,50%0,65%1.722.031 GBP
MFS® Meridian Funds - Global Opportunistic Bond Fund N1 USD (LU1340704045)9,42M USD10,09 USD0,60%1,85%4.446 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund N2 USD (LU1340704128)0,22M USD9,94 USD0,60%1,85%4.446 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund N3 USD (LU1340704391)0,04M USD9,78 USD0,60%1,85%4.446 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 Fee0,50%PERCENT
On Going Charge0,65%PERCENT
Total Expense Ratio0,65%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


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
2016-1,23%
20170,69%

Rendimiento mensual

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) (Apr 18, 2017) Apr 21, 2017
AnnualReport (Jan 31, 2017) Jun 16, 2017
Prospectus (Oct 31, 2016) Jun 07, 2017
SemiannualReport (Jul 31, 2016) May 22, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31