MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD/  LU0219441499  /

Fonds
NAV16/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
41.5000USD -0.05% reinvestment Mixed Fund Worldwide MFS IM Co. (LU) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Balanced
Benchmark: 60% MSCI World Index / 40% Bloomberg Global Aggregate Index
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Pilar Gomez-Bravo+Team
Volume del fondo: 1.47 bill.  USD
Data di lancio: 31/01/2001
Investment focus: -

Condizioni

Sovrapprezzo emissione: 6.00%
Tassa amministrativa massima: 1.05%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: MFS IM Co. (LU)
Indirizzo: One Carter Lane, EC4V 5ER, London
Paese: United Kingdom
Internet: www.mfs.com
 

Attività

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

Paesi

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%
Altri
 
13.89%

Cambi

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%
Altri
 
7.66%