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