MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR
LU1914596108
MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR/ LU1914596108 /
Стоимость чистых активов03.10.2024 |
Изменение-0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.0800EUR |
-0.58% |
reinvestment |
Mixed Fund
Worldwide
|
MFS IM Co. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund"s objective is total return, measured in U.S. dollars.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
60% MSCI World Index / 40% Bloomberg Global Aggregate Index |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Pilar Gomez-Bravo+Team |
Объем фонда: |
1.44 млрд
USD
|
Дата запуска: |
15.02.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.70% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
MFS IM Co. (LU) |
Адрес: |
One Carter Lane, EC4V 5ER, London |
Страна: |
United Kingdom |
Интернет: |
www.mfs.com
|
Активы
Stocks |
|
60.47% |
Bonds |
|
33.26% |
Cash |
|
1.70% |
Другие |
|
4.57% |
Страны
United States of America |
|
37.80% |
Japan |
|
7.44% |
United Kingdom |
|
6.67% |
France |
|
5.16% |
Ireland |
|
4.13% |
Switzerland |
|
3.78% |
Canada |
|
3.52% |
China |
|
2.89% |
Korea, Republic Of |
|
2.80% |
Spain |
|
2.75% |
Netherlands |
|
2.72% |
Italy |
|
2.49% |
Germany |
|
2.16% |
Cash |
|
1.70% |
Australia |
|
1.52% |
Другие |
|
12.47% |
Валюта
US Dollar |
|
44.80% |
Euro |
|
19.35% |
Japanese Yen |
|
7.41% |
British Pound |
|
6.40% |
Swiss Franc |
|
3.62% |
Canadian Dollar |
|
3.05% |
Chinese Yuan Renminbi |
|
2.89% |
Korean Won |
|
2.80% |
Australian Dollar |
|
0.88% |
Taiwan Dollar |
|
0.53% |
Brazilian Real |
|
0.49% |
Singapore Dollar |
|
0.40% |
Hong Kong Dollar |
|
0.33% |
Hungarian Forint |
|
0.25% |
Indian Rupee |
|
0.19% |
Другие |
|
6.61% |