MFS Meridian Funds - Global Total Return Fund W1 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,0 | 16,4 | -5,3 | 6,0 | 3,2 | |
+/-Cat | 1,4 | 0,9 | 3,3 | -0,6 | -1,7 | |
+/-Idx | - | 0,7 | 2,5 | -4,0 | -1,7 | |
Categorie: Mixfondsen USD Neutraal | ||||||
Categorie Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 30-04-2024 | USD 22,12 | |
Rendement 1 Dag | -0,71% | |
Morningstar Categorie™ | Mixfondsen USD Neutraal | |
Vestigingsland | Luxemburg | |
ISIN | LU0458497160 | |
Grootte Fonds (Mil) 02-05-2024 | USD 1437,20 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 60,85 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-12-2023 | 1,18% |
Morningstar Research |
Analyst Report | 28-07-2023 Ben Sater, Analyst Morningstar, Inc |
MFS Meridian Global Total Return pairs a straightforward asset allocation with a seasoned analyst group. Robust bottom-up research makes up for its relatively simplistic total portfolio oversight and ensures continuity despite recent personnel... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 24 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: MFS Meridian Funds - Global Total Return Fund W1 USD |
The Fund’s objective is total return, measured in U.S. dollars. The Fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the Fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 50% and 75% in equity securities and 25% and 50% in debt instruments. The Fund generally focuses its equity investments in larger companies it believes to be undervalued compared to their perceived worth (value companies), and normally invests a portion of its assets in income-producing equity securities. Equity investments are selected primarily based on fundamental analysis of individual issuers and instruments, which may consider quantitative screening tools. |
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Management | ||
Naam manager Aanvangsdatum | ||
Steven Gorham 01-07-2000 | ||
Jonathan Sage 01-12-2014 | ||
Click here to see others | ||
Oprichtingsdatum 08-02-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
40% Bloomberg Global Aggregate TR USD , 60% MSCI World NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Waar belegt het fonds in? MFS Meridian Funds - Global Total Return Fund W1 USD | 31-03-2024 |
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