Mixtos Moderados USD

MFS® Meridian Diversified Income Fund

MFS® Meridian Funds - Diversified Income Fund A4 EUR | LU1529512722

MFS Meridian Funds

16 Aug, 2018
9,64
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MFS® Meridian Funds - Diversified Income Fund A1 USD (LU1099986488)34,36M USD11,19 USD0,90%1,65%4.273 USD
MFS® Meridian Funds - Diversified Income Fund A2 USD (LU1099986561)18,50M USD10,26 USD0,90%1,65%4.273 USD
MFS® Meridian Funds - Diversified Income Fund A3 USD (LU1280190577)3,91M USD9,83 USD0,90%1,65%4.273 USD
MFS® Meridian Funds - Diversified Income Fund AH1 EUR (LU1099986645)2,28M EUR10,62 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH2 EUR (LU1123737725)0,66M EUR9,71 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH3 EUR (LU1280190650)0,44M EUR9,23 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund C1 USD (LU1099986728)33,71M USD10,77 USD0,90%2,65%4.273 USD
MFS® Meridian Funds - Diversified Income Fund C2 USD (LU1099986991)6,69M USD10,23 USD0,90%2,65%4.273 USD
MFS® Meridian Funds - Diversified Income Fund C3 USD (LU1280190734)1,65M USD9,54 USD0,90%2,65%4.273 USD
MFS® Meridian Funds - Diversified Income Fund I1 USD (LU1099987619)13,86M USD114,92 USD0,80%0,95%2.563.980 USD
MFS® Meridian Funds - Diversified Income Fund I2 GBP (LU1099987700)0,05M GBP128,49 GBP0,80%0,95%1.681.651 GBP
MFS® Meridian Funds - Diversified Income Fund IH1 EUR (LU1099987882)9,87M EUR108,72 EUR0,80%0,95%2.000.000 EUR
MFS® Meridian Funds - Diversified Income Fund IH1 GBP (LU1164708023)0,04M GBP108,98 GBP0,80%0,95%1.681.651 GBP
MFS® Meridian Funds - Diversified Income Fund N1 USD (LU1099987023)20,44M USD10,98 USD0,90%2,15%4.273 USD
MFS® Meridian Funds - Diversified Income Fund N2 USD (LU1099987296)2,43M USD10,23 USD0,90%2,15%4.273 USD
MFS® Meridian Funds - Diversified Income Fund N3 USD (LU1280190817)2,33M USD9,70 USD0,90%2,15%4.273 USD
MFS® Meridian Funds - Diversified Income Fund W1 EUR (LU1307987211)0,28M EUR11,08 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund W1 USD (LU1099987379)1,35M USD11,45 USD0,85%1,05%4.273 USD
MFS® Meridian Funds - Diversified Income Fund W2 EUR (LU1307987302)0,47M EUR10,21 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund W2 USD (LU1099987452)1,79M USD10,28 USD0,85%1,05%4.273 USD
MFS® Meridian Funds - Diversified Income Fund W3 EUR (LU1307987484)0,05M EUR9,92 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund W3 USD (LU1280190908)0,27M USD9,99 USD0,85%1,05%4.273 USD
MFS® Meridian Funds - Diversified Income Fund WH1 EUR (LU1307986916)0,05M EUR10,98 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund WH1 GBP (LU1130815035)0,04M GBP11,18 GBP0,85%1,05%2.802 GBP
MFS® Meridian Funds - Diversified Income Fund WH2 EUR (LU1307987054)0,05M EUR10,11 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund WH2 GBP (LU1099987536)0,04M GBP10,27 GBP0,85%1,05%2.802 GBP
MFS® Meridian Funds - Diversified Income Fund WH3 EUR (LU1307987138)0,10M EUR9,83 EUR0,85%1,05%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund WH3 GBP (LU1280191039)0,04M GBP9,96 GBP0,85%1,05%2.802 GBP
MFS® Meridian Funds - Diversified Income Fund A4 EUR (LU1529512722)0,05M EUR9,64 EUR0,90%1,65%4.000 EUR
MFS® Meridian Funds - Diversified Income Fund AH4 EUR (LU1529512995)0,05M EUR10,02 EUR0,90%1,65%4.000 EUR

Estrategia MFS® Meridian Diversified Income Fund

The Fund’s objective is total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments. The Fund allocates assets across these categories based on investment management’s interpretation of economic and money market conditions, fiscal and monetary policy and asset class and/or security values. These allocations may vary from time to time.


Información sobre el fondo de inversión MFS® Meridian Diversified Income Fund

El fondo MFS® Meridian Diversified Income Fund, con ISIN, LU1529512722 de la gestora MFS Meridian Funds se sitúa en la posición entre los 57 fondos de la categoría Mixtos Moderados USD 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 1,60% del patrimonio del fondo, que asciende a 155.843.626 EUR a fecha de 18 de August de 2018.

Comisiones MFS® Meridian Diversified Income Fund

ComisiónValorFórmula de cálculo
Front Load6,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,60%PERCENT
Redemption Fee6,00%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Artículos relacionados

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Rentabilidad MFS® Meridian Diversified Income Fund

Rentabilidades anualizadas al 2018-08-16

Rentabilidades absolutas al 2018-08-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-6,48%0,89%-4,84%-1,14%-1,47%
2018-4,94%6,76%

Rendimiento mensual MFS® Meridian Diversified Income Fund

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 12, 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