MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse P1 EUR/  LU1914597098  /

Fonds
NAV04/11/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Bonds
Benchmark: Standard & Poor's 500 Stock Index
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: R. Almeida, N. Arora, D. Cole, R. Gable, A. Mackey, J. Mitchell, J. Sage, G. Schechter, M. Skatrud
Volume del fondo: 63.8 mill.  USD
Data di lancio: 15/02/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.35%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: MFS IM Co. (LU)
Indirizzo: One Carter Lane, EC4V 5ER, London
Paese: United Kingdom
Internet: www.mfs.com
 

Attività

Bonds
 
61.00%
Stocks
 
30.30%
Altri
 
8.70%

Paesi

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%
Altri
 
24.24%

Cambi

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%
Altri
 
9.14%