MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse AH1 EUR/  LU1123736917  /

Fonds
NAV06/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.7200EUR 0.00% reinvestment Mixed Fund Worldwide MFS IM Co. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Balanced
Punto de referencia: 60% MSCI World Index / 40% Bloomberg Global Aggregate Index
Inicio del año fiscal: 01/02
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Pilar Gomez-Bravo+Team
Volumen de fondo: 1.44 mil millones  USD
Fecha de fundación: 05/12/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 6.00%
Max. Comisión de administración: 1.05%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: MFS IM Co. (LU)
Dirección: One Carter Lane, EC4V 5ER, London
País: United Kingdom
Internet: www.mfs.com
 

Activos

Stocks
 
60.60%
Bonds
 
33.00%
Cash
 
1.05%
Otros
 
5.35%

Países

United States of America
 
39.97%
United Kingdom
 
7.15%
Japan
 
7.12%
France
 
5.54%
Switzerland
 
3.94%
Canada
 
3.37%
China
 
2.84%
Netherlands
 
2.81%
Italy
 
2.80%
Korea, Republic Of
 
2.59%
Spain
 
2.47%
Germany
 
2.14%
Australia
 
1.53%
Supranational
 
1.24%
Ireland
 
1.22%
Otros
 
13.27%