MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A2 USD/  LU0219442380  /

Fonds
NAV16/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
31.9800USD -0.06% paying dividend Mixed Fund Worldwide MFS IM Co. (LU) 

Stratégie d'investissement

The fund"s objective is total return, measured in U.S. dollars. The fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 50% and 75% in equity securities and 25% and 50% in debt instruments. The fund generally focuses its equity investments in larger value companies, and normally invests a portion of its assets in income-producing equity securities. A segment of the fund's equity investments is selected based on blending the results of fundamental analysis and quantitative research to create a blended rating for an issuer. The fund generally focuses its debt investments in corporate, government, and mortgage backed debt instruments. The fund invests substantially in investment grade debt instruments.
 

Objectif d'investissement

The fund"s objective is total return, measured in U.S. dollars.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Balanced
Benchmark: 60% MSCI World Index / 40% Bloomberg Global Aggregate Index
Début de l'exercice: 01/02
Dernière distribution: 28/03/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Pilar Gomez-Bravo+Team
Actif net: 1.47 Mrd.  USD
Date de lancement: 05/10/1998
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 6.00%
Frais d'administration max.: 1.05%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: MFS IM Co. (LU)
Adresse: One Carter Lane, EC4V 5ER, London
Pays: United Kingdom
Internet: www.mfs.com
 

Actifs

Stocks
 
60.25%
Bonds
 
32.88%
Cash
 
2.09%
Autres
 
4.78%

Pays

United States of America
 
39.92%
United Kingdom
 
7.14%
Japan
 
6.78%
France
 
5.30%
Switzerland
 
4.14%
Netherlands
 
2.95%
China
 
2.77%
Canada
 
2.65%
Korea, Republic Of
 
2.55%
Italy
 
2.53%
Spain
 
2.46%
Germany
 
2.09%
Cash
 
2.09%
Australia
 
1.51%
Ireland
 
1.23%
Autres
 
13.89%

Monnaies

US Dollar
 
45.79%
Euro
 
19.08%
Japanese Yen
 
6.75%
British Pound
 
5.19%
Swiss Franc
 
3.63%
Chinese Yuan Renminbi
 
2.73%
Korean Won
 
2.55%
Canadian Dollar
 
2.30%
Taiwan Dollar
 
1.05%
Mexican Peso
 
0.98%
Australian Dollar
 
0.91%
Brazilian Real
 
0.43%
Singapore Dollar
 
0.36%
Hong Kong Dollar
 
0.32%
Swedish Krona
 
0.27%
Autres
 
7.66%