MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse C1 USD
LU1099986728
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse C1 USD/ LU1099986728 /
Стоимость чистых активов26.08.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.5000USD |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
MFS IM Co. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund's objective is total return, emphasizing income but also considering capital appreciation, in U.S. dollars.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
Standard & Poor's 500 Stock Index |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
R. Almeida, N. Arora, D. Cole, R. Gable, A. Mackey, J. Mitchell, J. Sage, G. Schechter, M. Skatrud |
Объем фонда: |
66.76 млн
USD
|
Дата запуска: |
31.10.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
MFS IM Co. (LU) |
Адрес: |
One Carter Lane, EC4V 5ER, London |
Страна: |
United Kingdom |
Интернет: |
www.mfs.com
|
Активы
Bonds |
|
60.62% |
Stocks |
|
30.64% |
Cash |
|
1.19% |
Другие |
|
7.55% |
Страны
United States of America |
|
58.30% |
Canada |
|
2.80% |
France |
|
1.99% |
United Kingdom |
|
1.83% |
Cayman Islands |
|
1.77% |
Japan |
|
1.46% |
Cash |
|
1.19% |
Chile |
|
0.93% |
India |
|
0.90% |
Switzerland |
|
0.89% |
Netherlands |
|
0.85% |
Bermuda |
|
0.84% |
China |
|
0.73% |
Brazil |
|
0.72% |
Ireland |
|
0.70% |
Другие |
|
24.10% |
Валюта
US Dollar |
|
80.45% |
Euro |
|
3.18% |
British Pound |
|
1.20% |
Japanese Yen |
|
1.20% |
Chinese Yuan Renminbi |
|
0.73% |
Brazilian Real |
|
0.68% |
Canadian Dollar |
|
0.67% |
Swiss Franc |
|
0.61% |
Korean Won |
|
0.55% |
Taiwan Dollar |
|
0.52% |
Singapore Dollar |
|
0.37% |
Australian Dollar |
|
0.25% |
Czech Koruna |
|
0.25% |
Uruguayan Peso |
|
0.17% |
Другие |
|
9.17% |