MFS Meridian-Prudent Capital Fd.A1 EUR
LU1442549025
MFS Meridian-Prudent Capital Fd.A1 EUR/ LU1442549025 /
| NAV2024-11-04 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 14.4900EUR |
+0.21% |
reinvestment |
Mixed Fund
Worldwide
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund"s objective is capital appreciation, measured in U.S. dollars.
The Investment Manager normally invests the fund's assets in different asset classes, including allocations to equity securities and to debt instruments and cash-equivalents (bank deposits, money market instruments, units of money market funds and reverse repurchase transactions), based on its view of the relative value of different types of securities and/or market conditions. The Investment Manager expects the fund's allocations to asset classes will normally fall within the following ranges: 50% to 90% in equity securities and 10% to 50% in debt instruments and cash-equivalents. However, the fund may invest outside these ranges and exposure to these asset classes may vary significantly from time to time.
Investment goal
The fund"s objective is capital appreciation, measured in U.S. dollars.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Benchmark: |
MSCI World Index (Nettodiv.) |
| Business year start: |
02-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
David Cole, Shanti Das-Wermes, Edward Dearing, Barnaby Wiener |
| Fund volume: |
2.79 bill.
USD
|
| Launch date: |
2016-11-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
6.00% |
| Max. Administration Fee: |
1.05% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Assets
| Stocks |
|
53.04% |
| Bonds |
|
35.90% |
| Cash |
|
3.93% |
| Certificates |
|
3.80% |
| Mutual Funds |
|
0.90% |
| Others |
|
2.43% |
Countries
| United States of America |
|
42.41% |
| Germany |
|
10.51% |
| France |
|
7.92% |
| Netherlands |
|
7.21% |
| United Kingdom |
|
4.31% |
| Cash |
|
3.93% |
| Ireland |
|
3.80% |
| Japan |
|
3.44% |
| Spain |
|
3.19% |
| Korea, Republic Of |
|
2.97% |
| Italy |
|
2.28% |
| Canada |
|
1.28% |
| Switzerland |
|
1.12% |
| Greece |
|
0.87% |
| Brazil |
|
0.75% |
| Others |
|
4.01% |
Currencies
| US Dollar |
|
47.50% |
| Euro |
|
32.66% |
| British Pound |
|
4.31% |
| Japanese Yen |
|
3.44% |
| Korean Won |
|
2.97% |
| Swiss Franc |
|
1.12% |
| Brazilian Real |
|
0.75% |
| Others |
|
7.25% |
