Mixtos Agresivos USD

MFS® Meridian Prudent Capital Fund

MFS® Meridian Funds - Prudent Capital Fund A1 USD | LU1442548993

MFS Meridian Funds

20 Sep, 2017
10,84
-0,60%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MFS® Meridian Funds - Prudent Capital Fund A1 EUR (LU1442549025)0,40M EUR10,12 EUR1,05%2,05%4.000 EUR
MFS® Meridian Funds - Prudent Capital Fund A1 USD (LU1442548993)9,62M USD10,84 USD1,05%2,05%4.205 USD
MFS® Meridian Funds - Prudent Capital Fund AH1 EUR (LU1442549298)0,05M EUR10,64 EUR1,05%2,05%4.000 EUR
MFS® Meridian Funds - Prudent Capital Fund C1 USD (LU1442549371)11,39M USD10,77 USD1,05%2,80%4.205 USD
MFS® Meridian Funds - Prudent Capital Fund I1 EUR (LU1442550114)0,05M EUR102,20 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - Prudent Capital Fund I1 GBP (LU1442550387)0,05M GBP100,08 GBP0,75%0,90%1.625.710 GBP
MFS® Meridian Funds - Prudent Capital Fund I1 USD (LU1442550031)47,22M USD109,55 USD0,75%0,90%2.523.330 USD
MFS® Meridian Funds - Prudent Capital Fund IH1 EUR (LU1442550205)2,53M EUR107,32 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - Prudent Capital Fund IH1 GBP (LU1442550460)2,01M GBP108,06 GBP0,75%0,90%1.625.710 GBP
MFS® Meridian Funds - Prudent Capital Fund N1 USD (LU1442549454)9,25M USD10,79 USD1,05%2,55%4.205 USD
MFS® Meridian Funds - Prudent Capital Fund A4 EUR (LU1529513373)0,05M EUR9,70 EUR1,05%2,05%4.000 EUR
MFS® Meridian Funds - Prudent Capital Fund AH4 EUR (LU1529513456)0,09M EUR10,83 EUR1,05%2,05%4.000 EUR

Estrategia

The Fund’s objective is total return, measured in U.S. dollars. The Fund normally focuses its investments in equity securities of issuers located in developed and emerging market countries, and also invests in debt instruments. The Fund generally focuses its equity investments in companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its equity investments in larger companies, but may invest in companies of any size.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,05%PERCENT
On Going Charge2,05%PERCENT
Total Expense Ratio2,05%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20172,82%-2,58%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 03, 2017) Jul 27, 2017
Key Investor Information Document (KIID) (Apr 18, 2017) Apr 21, 2017
AnnualReport (Jan 31, 2017) Sep 14, 2017
SemiannualReport (Jul 31, 2016) Sep 15, 2017