MFS Meridian-Prudent Capital Fd.PH1EUR
LU1914596876
MFS Meridian-Prudent Capital Fd.PH1EUR/ LU1914596876 /
| NAV04/11/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.9400EUR |
+0.17% |
reinvestment |
Mixed Fund
Worldwide
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund"s objective is capital appreciation, measured in U.S. dollars.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Focus Equity |
| Benchmark: |
MSCI World Index (Nettodiv.) |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
David Cole, Shanti Das-Wermes, Edward Dearing, Barnaby Wiener |
| Actif net: |
2.79 Mrd.
USD
|
| Date de lancement: |
15/02/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.80% |
| 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 |
|
53.04% |
| Bonds |
|
35.90% |
| Cash |
|
3.93% |
| Certificates |
|
3.80% |
| Mutual Funds |
|
0.90% |
| Autres |
|
2.43% |
Pays
| 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% |
| Autres |
|
4.01% |
