MFS Meridian Funds - Managed Wealth Fund A1 Fonds
Anlageziel
The Fund’s investment objective is to seek total return measured in U.S. Dollars. The Fund seeks to generate returns by (i) investing in individual securities, normally focusing on equity securities of companies in developed and emerging markets, and (ii) using a tactical asset allocation overlay primarily using derivative instruments to seek to decrease the volatility of the Fund’s returns relative to the global equity markets as represented by the MSCI World Index (net div), by reducing the Fund’s exposure to the equity and/or currency markets associated with the investments held in the Fund’s portfolio and also to potentially expose the Fund to asset classes and/or markets in which the Fund has little or no exposure (e.g., below-investment-grade debt instruments). In addition, the Fund may seek to limit its exposure to certain extreme market events.
Stammdaten
Name | MFS Meridian Funds - Managed Wealth Fund A1 USD Fonds |
ISIN | LU1280179844 |
WKN | A14Y00 |
Fondsgesellschaft | MFS Investment Management Company (Lux) S.à.r.l |
Benchmark | ICE BofA 0-3 M US Trsy Bill |
Ausschüttungsart | Thesaurierend |
Manager | Barnaby M. Wiener, Jonathan W. Sage, Robert M. Almeida, William J. Adams, Michael W. Roberge |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 22.09.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.09.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,57 |
Anzahl Fonds der Kategorie | 314 |
Volumen der Tranche | 8,00 Mio. USD |
Fondsvolumen | 13,66 Mio. USD |
Total Expense Ratio (TER) | 1,87 |
Gebühren
Laufende Kosten | 2,03% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,87% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 6,00% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 5,70% |