MFS Meridian Funds - Diversified Income Fund I1 Fonds
149,22
USD
+1,02
USD
+0,69
%
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 | 149,22 |
Anzahl Fonds der Kategorie | 1162 |
Volumen der Tranche | 136.582,45 USD |
Fonds Volumen | 59,07 Mio. USD |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Laufende Kosten | 0,86% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,02 |
WE seit Jahresbeginn | 7,53% |