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