MFS Meridian-Managed Wealth Fd.I1 USD
LU1280180776
MFS Meridian-Managed Wealth Fd.I1 USD/ LU1280180776 /
NAV26/08/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
117.5300USD |
+0.03% |
reinvestment |
Alternative Investments
Worldwide
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
The fund"s objective is total return, measured in U.S. dollars.
The fund seeks returns by (i) investing in individual securities normally focusing on developed and emerging market equities and (ii) using a tactical asset allocation overlay primarily using derivatives to seek to decrease volatility relative to the MSCI World Index (net div) by reducing exposure to equity or currency markets associated with the fund's investments and to potentially expose the fund to asset classes or markets where it has little or no exposure (e.g., below investment-grade debt). The fund may seek to limit exposure to certain extreme market events. The Investment Manager uses a bottom-up approach to select investments. Investments are selected primarily based on blending fundamental and quantitative research to create a blended rating for an issuer. The Investment Manager then constructs the portfolio using an optimization process that considers the blended rating and expected volatility of returns (e.g., predicted beta and predicted tracking error) and other factors. The Investment Manager may adjust inputs and parameters for the optimization and the fund's holdings.
Objetivo de inversión
The fund"s objective is total return, measured in U.S. dollars.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Managed Futures |
Punto de referencia: |
BofA Merrill Lynch 0-3 Month U.S. Treasury Bill Index |
Inicio del año fiscal: |
01/02 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Almeida,Adams,Cole,Roberge,Wiener |
Volumen de fondo: |
14.95 millones
EUR
|
Fecha de fundación: |
22/09/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
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
Alternative Investments |
|
100.00% |
Países
United States of America |
|
55.27% |
Cash |
|
7.93% |
France |
|
5.75% |
Switzerland |
|
5.42% |
Japan |
|
4.93% |
Ireland |
|
4.31% |
United Kingdom |
|
3.52% |
Germany |
|
2.66% |
Netherlands |
|
1.77% |
Canada |
|
1.32% |
Denmark |
|
1.10% |
Italy |
|
0.88% |
Taiwan, Province Of China |
|
0.78% |
Jersey |
|
0.60% |
India |
|
0.57% |
Otros |
|
3.19% |
Divisas
US Dollar |
|
58.75% |
Euro |
|
13.76% |
Swiss Franc |
|
5.42% |
Japanese Yen |
|
4.93% |
British Pound |
|
3.52% |
Canadian Dollar |
|
1.32% |
Danish Krone |
|
1.10% |
Taiwan Dollar |
|
0.78% |
Hong Kong Dollar |
|
0.72% |
Indian Rupee |
|
0.57% |
Singapore Dollar |
|
0.41% |
Israeli New Shekel |
|
0.32% |
Korean Won |
|
0.32% |
Otros |
|
8.08% |