MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse C1 USD
LU1099986728
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse C1 USD/ LU1099986728 /
NAV02/10/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.6500USD |
-0.08% |
reinvestment |
Mixed Fund
Worldwide
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
The fund's objective is total return, emphasizing income but also considering capital appreciation, in U.S. dollars.
The fund invests primarily in a range of debt instruments and equity securities, including convertibles and real estate-related investments. The Investment Manager allocates investment based on its interpretation of economic and market conditions, fiscal and monetary policy and asset class or security values. When its assessment of the relative attractiveness of asset classes and markets is neutral, the fund's exposure is expected to be approximately 15% in debt instruments of emerging market issuers (including below-investment-grade), 25% in other below-investment-grade debt, 15% in investment-grade corporate debt, 10% in U.S. Government securities, 20% in dividend-paying equity, and 15% in real estate-related investments. Debt investment focuses on U.S. Government securities (including mortgage-backed), below-investment-grade debt instruments, emerging market debt and investment-grade corporate debt of developed market issuers. Up to 100% of the debt portion may be in below-investment-grade debt.
Objetivo de inversión
The fund's objective is total return, emphasizing income but also considering capital appreciation, in U.S. dollars.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Bonds |
Punto de referencia: |
Standard & Poor's 500 Stock 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, Czech Republic |
Gestor de fondo: |
R. Almeida, N. Arora, D. Cole, R. Gable, A. Mackey, J. Mitchell, J. Sage, G. Schechter, M. Skatrud |
Volumen de fondo: |
66.89 millones
USD
|
Fecha de fundación: |
31/10/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
- |
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
Bonds |
|
60.17% |
Stocks |
|
30.72% |
Cash |
|
1.47% |
Otros |
|
7.64% |
Países
United States of America |
|
58.98% |
Canada |
|
2.78% |
France |
|
2.21% |
United Kingdom |
|
1.82% |
Japan |
|
1.47% |
Cash |
|
1.47% |
Cayman Islands |
|
1.28% |
Chile |
|
0.95% |
India |
|
0.91% |
Switzerland |
|
0.88% |
Netherlands |
|
0.86% |
Bermuda |
|
0.80% |
Brazil |
|
0.72% |
Ireland |
|
0.71% |
China |
|
0.70% |
Otros |
|
23.46% |
Divisas
US Dollar |
|
80.40% |
Euro |
|
2.99% |
British Pound |
|
1.21% |
Japanese Yen |
|
1.21% |
Chinese Yuan Renminbi |
|
0.70% |
Brazilian Real |
|
0.68% |
Canadian Dollar |
|
0.66% |
Swiss Franc |
|
0.60% |
Korean Won |
|
0.51% |
Taiwan Dollar |
|
0.47% |
Singapore Dollar |
|
0.35% |
Czech Koruna |
|
0.26% |
Australian Dollar |
|
0.24% |
Uruguayan Peso |
|
0.17% |
Otros |
|
9.55% |