RF Flexible Global-USD Cubierto

MFS® Meridian Global Opportunistic Bd Fd

MFS® Meridian Funds - Global Opportunistic Bond Fund N1 USD | LU1340704045

MFS Meridian Funds

13 Aug, 2018
10,03
-0,06%
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 EUR9,86 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund A1 USD (LU1340702692)12,51M USD10,13 USD0,60%1,35%4.273 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund A2 USD (LU1340702775)2,67M USD9,73 USD0,60%1,35%4.273 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund A3 USD (LU1340702858)0,04M USD9,45 USD0,60%1,35%4.273 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund AH1 EUR (LU1340703070)0,35M EUR9,70 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund AH2 EUR (LU1340703153)0,04M EUR9,30 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund AH3 EUR (LU1340703237)0,04M EUR9,04 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund C1 USD (LU1340703310)11,93M USD9,94 USD0,60%2,35%4.273 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund C2 USD (LU1340703401)0,38M USD9,72 USD0,60%2,35%4.273 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund C3 USD (LU1340703583)0,63M USD9,27 USD0,60%2,35%4.273 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund I1 USD (LU1340703666)37,89M USD102,87 USD0,50%0,65%2.563.980 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund IH1 EUR (LU1340703740)10,58M EUR98,40 EUR0,50%0,65%2.000.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund IH1 GBP (LU1340703823)0,04M GBP100,45 GBP0,50%0,65%1.681.651 GBP
MFS® Meridian Funds - Global Opportunistic Bond Fund N1 USD (LU1340704045)7,29M USD10,03 USD0,60%1,85%4.273 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund N2 USD (LU1340704128)0,10M USD9,71 USD0,60%1,85%4.273 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund N3 USD (LU1340704391)0,04M USD9,36 USD0,60%1,85%4.273 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund W1 EUR (LU1761538492)0,04M EUR9,89 EUR0,55%0,00%0 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund W1 USD (LU1340704474)0,04M USD10,27 USD0,55%0,75%4.273 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund W2 USD (LU1340704557)0,04M USD9,72 USD0,55%0,75%4.273 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund W3 USD (LU1340704631)0,04M USD9,57 USD0,55%0,75%4.273 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund WH1 EUR (LU1340705018)0,04M EUR9,82 EUR0,55%0,75%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund WH1 GBP (LU1340704714)0,04M GBP10,02 GBP0,55%0,75%2.802 GBP
MFS® Meridian Funds - Global Opportunistic Bond Fund WH2 EUR (LU1340705109)0,04M EUR9,30 EUR0,55%0,75%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund WH2 GBP (LU1340704805)0,04M GBP9,49 GBP0,55%0,75%2.802 GBP
MFS® Meridian Funds - Global Opportunistic Bond Fund WH3 EUR (LU1340705281)0,04M EUR9,16 EUR0,55%0,75%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund WH3 GBP (LU1340704987)0,04M GBP9,35 GBP0,55%0,75%2.802 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, LU1340704045 de la gestora MFS Meridian Funds se sitúa en la posición entre los 23 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 1,70% del patrimonio del fondo, que asciende a 85.151.468 USD a fecha de 15 de August de 2018.

Comisiones MFS® Meridian Global Opportunistic Bd Fd

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge1,70%PERCENT
Total Expense Ratio1,85%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


Artículos relacionados

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Rentabilidad MFS® Meridian Global Opportunistic Bd Fd

Rentabilidades anualizadas al 2018-08-13

Rentabilidades absolutas al 2018-08-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,74%
2017-9,49%-0,58%-5,28%-2,95%-0,96%
2018-3,04%4,50%

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
Prospectus (Aug 01, 2018) Aug 06, 2018
Key Investor Information Document (KIID) (Aug 01, 2018) Aug 10, 2018
Quarterly Report (Jun 30, 2018) Jul 17, 2018
Factsheet (Jun 30, 2018) Jul 18, 2018
AnnualReport (Jan 31, 2018) May 16, 2018
SemiannualReport (Jul 31, 2017) Dec 31, 2017