MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse PH1 EUR/  LU1914597171  /

Fonds
NAV04/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.4600EUR 0.00% 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, 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%