MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse C2 USD
LU0219492567
MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse C2 USD/ LU0219492567 /
NAV05/09/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
31.6600USD |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
The fund"s objective is total return, measured in U.S. dollars.
The fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 50% and 75% in equity securities and 25% and 50% in debt instruments. The fund generally focuses its equity investments in larger value companies, and normally invests a portion of its assets in income-producing equity securities. A segment of the fund's equity investments is selected based on blending the results of fundamental analysis and quantitative research to create a blended rating for an issuer. The fund generally focuses its debt investments in corporate, government, and mortgage backed debt instruments. The fund invests substantially in investment grade debt instruments.
Objetivo de inversión
The fund"s objective is total return, measured in U.S. dollars.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
60% MSCI World Index / 40% Bloomberg Global Aggregate Index |
Inicio del año fiscal: |
01/02 |
Última distribución: |
28/06/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Pilar Gomez-Bravo+Team |
Volumen de fondo: |
1.44 mil millones
USD
|
Fecha de fundación: |
19/08/2002 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.05% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
MFS IM Co. (LU) |
Dirección: |
One Carter Lane, EC4V 5ER, London |
País: |
United Kingdom |
Internet: |
www.mfs.com
|
Activos
Stocks |
|
60.55% |
Bonds |
|
33.55% |
Cash |
|
1.29% |
Otros |
|
4.61% |
Países
United States of America |
|
37.76% |
Japan |
|
7.35% |
United Kingdom |
|
6.57% |
France |
|
5.06% |
Ireland |
|
4.13% |
Switzerland |
|
3.75% |
Canada |
|
3.59% |
Netherlands |
|
2.86% |
Korea, Republic Of |
|
2.79% |
China |
|
2.77% |
Italy |
|
2.71% |
Spain |
|
2.66% |
Germany |
|
2.14% |
Australia |
|
1.51% |
Cash |
|
1.29% |
Otros |
|
13.06% |
Divisas
US Dollar |
|
44.69% |
Euro |
|
19.43% |
Japanese Yen |
|
7.32% |
British Pound |
|
6.34% |
Swiss Franc |
|
3.59% |
Canadian Dollar |
|
3.09% |
Korean Won |
|
2.79% |
Chinese Yuan Renminbi |
|
2.77% |
Australian Dollar |
|
0.86% |
Taiwan Dollar |
|
0.65% |
New Zealand Dollar |
|
0.56% |
Brazilian Real |
|
0.48% |
Singapore Dollar |
|
0.40% |
Hong Kong Dollar |
|
0.32% |
Hungarian Forint |
|
0.24% |
Otros |
|
6.47% |