MFS Meridian Funds - Diversified Income Fund I1 Fonds
157,28
USD
-0,05
USD
-0,03
%
NAV
Werbung
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 I1 USD Fonds |
| ISIN | LU1099987619 |
| WKN | A11902 |
| 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 | 157,28 |
| Anzahl Fonds der Kategorie | 1243 |
| Volumen der Tranche | 1,48 Mio. USD |
| Fondsvolumen | 51,65 Mio. USD |
| Total Expense Ratio (TER) | 0,75 |
Gebühren
| Laufende Kosten | 0,85% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,05 |
| WE seit Jahresbeginn | 7,87% |