MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse I1 EUR
LU0583243455
MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse I1 EUR/ LU0583243455 /
NAV2024. 06. 06. |
Vált.+0,1200 |
Hozam típusa |
Investment Focus |
Alapkezelő |
288,2300EUR |
+0,04% |
Újrabefektetés |
Vegyes alap
Világszerte
|
MFS IM Co. (LU) ▶ |
Befektetési stratégia
The fund"s objective is capital appreciation, measured in U.S. dollars. The fund normally focuses its investments in equity securities of issuers located in developed and emerging market countries, however the fund may invest without limit in debt instruments of corporate and government issuers, including below investment grade debt instruments and securitized instruments, as well as cash equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions), based on its view of the relative value of different types of securities and/or other market conditions.
The Investment Manager seeks to reduce the volatility of the fund's returns relative to the MSCI World Index (net div). The fund may invest a relatively large percentage of its assets in a small number of issuers. The fund will promote an environmental characteristic under Article 8 of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR") (see the fund"s Prospectus and website for more information). The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives to achieve the fund's investment objective. The fund"s benchmarks, MSCI World Index (net div) and ICE BofA Merrill Lynch 0-3 Month U.S. T-Bill Index, have been designated for performance (and volatility) comparison only. Although the fund"s investments will generally be represented in the benchmark, components are likely to be weighted differently from the benchmark and the fund is likely to invest outside of the benchmark to take advantage of attractive investment opportunities. The fund is actively managed within its objectives and the investment strategy will not restrict the extent to which portfolio holdings may deviate from the benchmark. It is expected that the fund's deviation from the benchmark will be significant.
Befektetési cél
The fund"s objective is capital appreciation, measured in U.S. dollars. The fund normally focuses its investments in equity securities of issuers located in developed and emerging market countries, however the fund may invest without limit in debt instruments of corporate and government issuers, including below investment grade debt instruments and securitized instruments, as well as cash equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions), based on its view of the relative value of different types of securities and/or other market conditions.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
MSCI World Index (Nettodiv.) |
Üzleti év kezdete: |
02. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Luxemburg |
Alapkezelő menedzser: |
David Cole, Shanti Das-Wermes,Edward Dearing, Barnaby Wiener |
Alap forgalma: |
2,64 mrd.
USD
|
Indítás dátuma: |
2011. 02. 01. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,95% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
MFS IM Co. (LU) |
Cím: |
One Carter Lane, EC4V 5ER, London |
Ország: |
Egyesült Királyság |
Internet: |
www.mfs.com
|
Eszközök
Részvények |
|
62,91% |
Kötvények |
|
28,29% |
Certifikátok |
|
3,82% |
Készpénz |
|
1,61% |
Alapok |
|
0,69% |
Egyéb |
|
2,68% |
Országok
Amerikai Egyesült Államok |
|
38,34% |
Egyesült Királyság |
|
9,03% |
Németország |
|
8,27% |
Japán |
|
7,22% |
Franciaország |
|
6,32% |
Hollandia |
|
6,05% |
Spanyolország |
|
4,34% |
Írország |
|
3,82% |
Dél-Korea |
|
2,38% |
Olaszország |
|
2,07% |
Svájc |
|
1,97% |
Készpénz |
|
1,61% |
Ausztria |
|
1,09% |
Brazília |
|
1,04% |
Bermuda |
|
0,92% |
Egyéb |
|
5,53% |
Devizák
US Dollár |
|
42,53% |
Euro |
|
29,58% |
Brit Font |
|
9,36% |
Japán Yen |
|
7,22% |
Koreai Won |
|
2,38% |
Svájci Frank |
|
1,97% |
Brazil Reál |
|
1,04% |
Mexikói Peso |
|
0,71% |
Hong Kongi Dollár |
|
0,23% |
Egyéb |
|
4,98% |