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

Fonds
NAV02/10/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
12.6500USD -0.08% reinvestment Mixed Fund Worldwide MFS IM Co. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

The fund's objective is total return, emphasizing income but also considering capital appreciation, in U.S. dollars.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Bonds
Benchmark: Standard & Poor's 500 Stock Index
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: R. Almeida, N. Arora, D. Cole, R. Gable, A. Mackey, J. Mitchell, J. Sage, G. Schechter, M. Skatrud
Actif net: 66.89 Mio.  USD
Date de lancement: 31/10/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.85%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: MFS IM Co. (LU)
Adresse: One Carter Lane, EC4V 5ER, London
Pays: United Kingdom
Internet: www.mfs.com
 

Actifs

Bonds
 
60.17%
Stocks
 
30.72%
Cash
 
1.47%
Autres
 
7.64%

Pays

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%
Autres
 
23.46%

Monnaies

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%
Autres
 
9.55%