MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse P1 EUR
LU1914596017
MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse P1 EUR/ LU1914596017 /
NAV9/4/2024 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
26.6700EUR |
-0.19% |
reinvestment |
Mixed Fund
Worldwide
|
MFS IM Co. (LU) ▶ |
Investment strategy
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.
Investment goal
The fund"s objective is total return, measured in U.S. dollars.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
60% MSCI World Index / 40% Bloomberg Global Aggregate Index |
Business year start: |
2/1 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Pilar Gomez-Bravo+Team |
Fund volume: |
1.44 bill.
USD
|
Launch date: |
2/15/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.70% |
Minimum investment: |
- 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
Stocks |
|
60.55% |
Bonds |
|
33.55% |
Cash |
|
1.29% |
Others |
|
4.61% |
Countries
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% |
Others |
|
13.06% |
Currencies
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% |
Others |
|
6.47% |