MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse C2 USD/  LU0219492567  /

Fonds
NAV11/11/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
31.4900USD +0.10% paying dividend Mixed Fund Worldwide MFS IM Co. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

The fund"s objective is total return, measured in U.S. dollars.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Balanced
Benchmark: 60% MSCI World Index / 40% Bloomberg Global Aggregate Index
Début de l'exercice: 01/02
Dernière distribution: 30/09/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: Pilar Gomez-Bravo+Team
Actif net: 1.42 Mrd.  USD
Date de lancement: 19/08/2002
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.05%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: MFS IM Co. (LU)
Adresse: One Carter Lane, EC4V 5ER, London
Pays: United Kingdom
Internet: www.mfs.com
 

Actifs

Stocks
 
60.14%
Bonds
 
33.41%
Cash
 
1.57%
Autres
 
4.88%

Pays

United States of America
 
37.67%
Japan
 
7.46%
United Kingdom
 
6.72%
France
 
5.20%
Ireland
 
4.13%
Switzerland
 
3.79%
Canada
 
3.55%
China
 
3.27%
Spain
 
2.92%
Korea, Republic Of
 
2.72%
Netherlands
 
2.59%
Italy
 
2.43%
Germany
 
2.14%
Cash
 
1.57%
Australia
 
1.25%
Autres
 
12.59%

Monnaies

US Dollar
 
44.90%
Euro
 
18.95%
Japanese Yen
 
7.43%
British Pound
 
6.25%
Swiss Franc
 
3.63%
Chinese Yuan Renminbi
 
3.27%
Canadian Dollar
 
3.14%
Korean Won
 
2.72%
Australian Dollar
 
0.68%
Brazilian Real
 
0.56%
Taiwan Dollar
 
0.54%
Singapore Dollar
 
0.42%
Hong Kong Dollar
 
0.36%
Indian Rupee
 
0.27%
Mexican Peso
 
0.17%
Autres
 
6.71%