MFS Meridian Diversified Income Fund

10,62
0,19%
21/10/2019
Riesgo
5/7
ISIN
LU1529512722
Categoría
Patrimonio
167,1M€
Rentabilidad YTD
18,41%

Estrategia de inversión

The Fund’s objective is total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments. The Fund allocates assets across these categories based on investment management’s interpretation of economic and money market conditions, fiscal and monetary policy and asset class and/or security values. These allocations may vary from time to time.

Comisiones

Success
0.00%
Redemption Fee
1.00%
Management Fee
0.90%
Front Load
6.00%
Custodian Fee
0.00%
Total Expense Ratio
0.90%

Otras clases

Nombre ISIN Comisión
MFS Meridian Funds - Diversified Income Fund A1 USD LU1099986488 0,90 %
MFS Meridian Funds - Diversified Income Fund C1 USD LU1099986728 0,90 %
MFS Meridian Funds - Diversified Income Fund N1 USD LU1099987023 0,90 %
MFS Meridian Funds - Diversified Income Fund A2 USD LU1099986561 0,90 %
MFS Meridian Funds - Diversified Income Fund I1 USD LU1099987619 0,80 %
MFS Meridian Funds - Diversified Income Fund IH1 EUR LU1099987882 0,80 %
MFS Meridian Funds - Diversified Income Fund C2 USD LU1099986991 0,90 %
MFS Meridian Funds - Diversified Income Fund A3 USD LU1280190577 0,90 %
MFS Meridian Funds - Diversified Income Fund N2 USD LU1099987296 0,90 %
MFS Meridian Funds - Diversified Income Fund AH1 EUR LU1099986645 0,90 %
MFS Meridian Funds - Diversified Income Fund N3 USD LU1280190817 0,90 %
MFS Meridian Funds - Diversified Income Fund W2 USD LU1099987452 0,85 %
MFS Meridian Funds - Diversified Income Fund W1 USD LU1099987379 0,85 %
MFS Meridian Funds - Diversified Income Fund C3 USD LU1280190734 0,90 %
MFS Meridian Funds - Diversified Income Fund AH2 EUR LU1123737725 0,90 %
MFS Meridian Funds - Diversified Income Fund W2 EUR LU1307987302 0,85 %
MFS Meridian Funds - Diversified Income Fund AH3 EUR LU1280190650 0,90 %
MFS Meridian Funds - Diversified Income Fund W1 EUR LU1307987211 0,85 %
MFS Meridian Funds - Diversified Income Fund W3 USD LU1280190908 0,85 %
MFS Meridian Funds - Diversified Income Fund WH3 EUR LU1307987138 0,85 %
MFS Meridian Funds - Diversified Income Fund W3 EUR LU1307987484 0,85 %
MFS Meridian Funds - Diversified Income Fund WH2 EUR LU1307987054 0,85 %
MFS Meridian Funds - Diversified Income Fund WH1 EUR LU1307986916 0,85 %
MFS Meridian Funds - Diversified Income Fund I2 GBP LU1099987700 0,80 %
MFS Meridian Funds - Diversified Income Fund AH4 EUR LU1529512995 0,90 %
MFS Meridian Funds - Diversified Income Fund A4 EUR LU1529512722 0,90 %
MFS Meridian Funds - Diversified Income Fund IH1 GBP LU1164708023 0,80 %
MFS Meridian Funds - Diversified Income Fund WH2 GBP LU1099987536 0,85 %
MFS Meridian Funds - Diversified Income Fund WH1 GBP LU1130815035 0,85 %
MFS Meridian Funds - Diversified Income Fund WH3 GBP LU1280191039 0,85 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
18,41% -
30 días
0,09% -1,10%
6 meses
8,13% 16,15%
12 meses
16,63% 13,50%
2 años
16,63% 8,00%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 0,60%
2017 -6,75% 0,60% -4,84% -1,14% -1,47%
2018 -1,81% -7,03% 6,76% 1,82% -2,85%
2019 - 7,16% 1,82% 6,96% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top MFS Meridian Diversified Income Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
30/09/2019
Key Investor Information Document (KIID)
31/08/2019
Prospectus
31/07/2019
AnnualReport
31/01/2019
SemiannualReport
31/07/2018
Rulebook
30/09/2015

Divisas

Materias primas

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