MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse C1 USD/  LU1099986728  /

Fonds
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%