MFS Meridian Funds - Diversified Income Fund A1 Fonds
Anlageziel
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.
Stammdaten
| Name | MFS Meridian Funds - Diversified Income Fund A1 USD Fonds |
| ISIN | LU1099986488 |
| WKN | A1190S |
| Fondsgesellschaft | MFS Investment Management Company (Lux) S.à.r.l |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Manager | Matthew W. Ryan, Neeraj Arora, Jonathan W. Sage, David P. Cole, Michael Skatrud, Geoffrey L. Schechter, Robert M. Almeida, Richard R. Gable |
| Domizil | Luxembourg |
| Fondskategorie | Allokation |
| Auflagedatum | 31.10.2014 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.10.2014 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 15,46 |
| Anzahl Fonds der Kategorie | 1328 |
| Volumen der Tranche | 13,98 Mio. USD |
| Fondsvolumen | 48,00 Mio. USD |
| Total Expense Ratio (TER) | 1,60 |
Gebühren
| Laufende Kosten | 1,73% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
| Transaktionskosten | 0,13% |
| Depotbankgebühr | - |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 6,00% |
Performancedaten
| Veränderung Vortag | -0,04 |
| WE seit Jahresbeginn | 5,75% |