MFS Meridian-Prudent Capital Fd.I1 GBP
LU1442550387
MFS Meridian-Prudent Capital Fd.I1 GBP/ LU1442550387 /
| NAV04/11/2024 |
Diferencia-0.3900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 147.6300GBP |
-0.26% |
reinvestment |
Mixed Fund
Worldwide
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund"s objective is capital appreciation, measured in U.S. dollars.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed Fund/Focus Equity |
| Punto de referencia: |
MSCI World Index (Nettodiv.) |
| 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, Luxembourg, Czech Republic |
| Gestor de fondo: |
David Cole, Shanti Das-Wermes, Edward Dearing, Barnaby Wiener |
| Volumen de fondo: |
2.79 mil millones
USD
|
| Fecha de fundación: |
03/11/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
- GBP |
| 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
| Stocks |
|
53.04% |
| Bonds |
|
35.90% |
| Cash |
|
3.93% |
| Certificates |
|
3.80% |
| Mutual Funds |
|
0.90% |
| Otros |
|
2.43% |
Países
| 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% |
| Otros |
|
4.01% |
Divisas
| 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% |
| Otros |
|
7.25% |
