MFS Meridian-Managed Wealth Fd.W1 USD
LU1280180263
MFS Meridian-Managed Wealth Fd.W1 USD/ LU1280180263 /
NAV26/08/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.6900USD |
0.00% |
reinvestment |
Alternative Investments
Worldwide
|
MFS IM Co. (LU) ▶ |
Investment strategy
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.
Investment goal
The fund"s objective is total return, measured in U.S. dollars.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Managed Futures |
Benchmark: |
BofA Merrill Lynch 0-3 Month U.S. Treasury Bill Index |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Almeida,Adams,Cole,Roberge,Wiener |
Volume del fondo: |
14.95 mill.
EUR
|
Data di lancio: |
22/09/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
MFS IM Co. (LU) |
Indirizzo: |
One Carter Lane, EC4V 5ER, London |
Paese: |
United Kingdom |
Internet: |
www.mfs.com
|
Attività
Alternative Investments |
|
100.00% |
Paesi
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% |
Altri |
|
3.19% |
Cambi
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% |
Altri |
|
8.08% |