MFS Meridian Funds - Diversified Income Fund C1 Fonds
				
					
						12,94
					
					USD
				
				
					
						-0,01
					
					USD
				
				
					
						-0,08
					
					%
				
			
			NAV
							
						
                            
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                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 C1 USD Fonds | 
| ISIN | LU1099986728 | 
| WKN | A1190V | 
| 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 | Gemischte | 
| 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 | 12,94 | 
| Anzahl Fonds der Kategorie | 1243 | 
| Volumen der Tranche | 10,70 Mio. USD | 
| Fondsvolumen | 50,97 Mio. USD | 
| Total Expense Ratio (TER) | 2,60 | 
Gebühren
| Laufende Kosten | 2,70% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,60% | 
| Transaktionskosten | 0,10% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,90% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | -0,01 | 
| WE seit Jahresbeginn | 6,24% | 
 
                                