RF Flexible Global-USD Cubierto

MFS® Meridian Global Opportunistic Bd Fd

MFS® Meridian Funds - Global Opportunistic Bond Fund N3 USD | LU1340704391

MFS Meridian Funds

24 May, 2018
9,39
-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 EUR9,57 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund A1 USD (LU1340702692)12,37M USD10,08 USD0,60%1,35%4.138 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund A2 USD (LU1340702775)2,60M USD9,73 USD0,60%1,35%4.138 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund A3 USD (LU1340702858)0,04M USD9,48 USD0,60%1,35%4.138 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund AH1 EUR (LU1340703070)0,35M EUR9,74 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund AH2 EUR (LU1340703153)0,04M EUR9,39 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund AH3 EUR (LU1340703237)0,04M EUR9,16 EUR0,60%1,35%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund C1 USD (LU1340703310)15,78M USD9,90 USD0,60%2,35%4.138 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund C2 USD (LU1340703401)0,37M USD9,71 USD0,60%2,35%4.138 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund C3 USD (LU1340703583)0,62M USD9,32 USD0,60%2,35%4.138 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund I1 USD (LU1340703666)36,59M USD102,12 USD0,50%0,65%2.483.040 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund IH1 EUR (LU1340703740)8,86M EUR98,73 EUR0,50%0,65%2.000.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund IH1 GBP (LU1340703823)0,04M GBP100,44 GBP0,50%0,65%1.710.011 GBP
MFS® Meridian Funds - Global Opportunistic Bond Fund N1 USD (LU1340704045)8,43M USD9,98 USD0,60%1,85%4.138 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund N2 USD (LU1340704128)0,10M USD9,71 USD0,60%1,85%4.138 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund N3 USD (LU1340704391)0,04M USD9,39 USD0,60%1,85%4.138 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund W1 USD (LU1340704474)0,04M USD10,19 USD0,55%0,75%4.138 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund W2 USD (LU1340704557)0,04M USD9,72 USD0,55%0,75%4.138 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund W3 USD (LU1340704631)0,04M USD9,59 USD0,55%0,75%4.138 USD
MFS® Meridian Funds - Global Opportunistic Bond Fund WH1 EUR (LU1340705018)0,04M EUR9,85 EUR0,55%0,75%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund WH1 GBP (LU1340704714)0,04M GBP10,03 GBP0,55%0,75%2.850 GBP
MFS® Meridian Funds - Global Opportunistic Bond Fund WH2 EUR (LU1340705109)0,04M EUR9,39 EUR0,55%0,75%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund WH2 GBP (LU1340704805)0,04M GBP9,56 GBP0,55%0,75%2.850 GBP
MFS® Meridian Funds - Global Opportunistic Bond Fund WH3 EUR (LU1340705281)0,04M EUR9,27 EUR0,55%0,75%4.000 EUR
MFS® Meridian Funds - Global Opportunistic Bond Fund WH3 GBP (LU1340704987)0,04M GBP9,43 GBP0,55%0,75%2.850 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, LU1340704391 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 1,85% del patrimonio del fondo, que asciende a 86.865.016 USD a fecha de 26 de May de 2018.

Comisiones MFS® Meridian Global Opportunistic Bd Fd

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge1,85%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


Metadata


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Rentabilidad MFS® Meridian Global Opportunistic Bd Fd

Rentabilidades anualizadas al 2018-05-24

Rentabilidades absolutas al 2018-05-24

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,75%
2017-9,53%-0,54%-5,37%-2,82%-1,09%
2018-2,96%

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
Factsheet (Apr 30, 2018) May 16, 2018
Quarterly Report (Mar 31, 2018) Apr 17, 2018
Key Investor Information Document (KIID) (Feb 16, 2018) Feb 19, 2018
AnnualReport (Jan 31, 2018) May 16, 2018
Prospectus (Dec 22, 2017) May 16, 2018
SemiannualReport (Jul 31, 2017) Dec 31, 2017