MFS Meridian-Gl.Total Re.Fd.IH1 EUR
LU1307990603
MFS Meridian-Gl.Total Re.Fd.IH1 EUR/ LU1307990603 /
NAV08/11/2024 |
Chg.-0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
136.2100EUR |
-0.17% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Pilar Gomez-Bravo+Team |
Actif net: |
1.42 Mrd.
USD
|
Date de lancement: |
08/12/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
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% |