MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse P1 EUR
LU1914597098
MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse P1 EUR/ LU1914597098 /
NAV04/11/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
13.3000EUR |
+0.15% |
reinvestment |
Mixed Fund
Worldwide
|
MFS IM Co. (LU) ▶ |
Investment strategy
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.
Investment goal
The fund's objective is total return, emphasizing income but also considering capital appreciation, in U.S. dollars.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
Standard & Poor's 500 Stock Index |
Business year start: |
01/02 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
R. Almeida, N. Arora, D. Cole, R. Gable, A. Mackey, J. Mitchell, J. Sage, G. Schechter, M. Skatrud |
Fund volume: |
63.8 mill.
USD
|
Launch date: |
15/02/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
MFS IM Co. (LU) |
Address: |
One Carter Lane, EC4V 5ER, London |
Country: |
United Kingdom |
Internet: |
www.mfs.com
|
Assets
Bonds |
|
61.00% |
Stocks |
|
30.30% |
Others |
|
8.70% |
Countries
United States of America |
|
58.33% |
Canada |
|
2.78% |
France |
|
2.19% |
United Kingdom |
|
1.96% |
Japan |
|
1.41% |
Cayman Islands |
|
1.34% |
India |
|
0.93% |
Chile |
|
0.93% |
Switzerland |
|
0.91% |
Netherlands |
|
0.87% |
Turkey |
|
0.87% |
China |
|
0.83% |
Luxembourg |
|
0.81% |
Bermuda |
|
0.81% |
Brazil |
|
0.79% |
Others |
|
24.24% |
Currencies
US Dollar |
|
80.77% |
Euro |
|
2.83% |
British Pound |
|
1.19% |
Japanese Yen |
|
1.15% |
Chinese Yuan Renminbi |
|
0.83% |
Brazilian Real |
|
0.74% |
Canadian Dollar |
|
0.69% |
Swiss Franc |
|
0.63% |
Korean Won |
|
0.50% |
Taiwan Dollar |
|
0.47% |
Singapore Dollar |
|
0.37% |
Czech Koruna |
|
0.25% |
Australian Dollar |
|
0.17% |
Uruguayan Peso |
|
0.16% |
Indian Rupee |
|
0.11% |
Others |
|
9.14% |