MFS Meridian Funds - Diversified Income Fund AH1 EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,1 | 7,6 | -16,1 | 5,8 | 1,5 | |
+/- Luokka | -2,5 | -1,8 | -3,2 | -2,5 | -2,6 | |
+/- Ind. | -4,3 | -3,9 | -3,8 | -5,2 | -3,2 | |
Luokka: Yhdistelmä globaali maltillinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 10,76 | |
1 pv muutos | -0,37% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali maltillinen, euro | |
ISIN | LU1099986645 | |
Rahaston koko (Mil) 25.04.2024 | USD 67,27 | |
Rahastosarjan koko (Mil) 31.03.2024 | USD 2,46 | |
Merkintä (Max) | 6,00% | |
Juoksevat kulut 15.12.2023 | 1,60% |
Sijoituspolitiikka: MFS Meridian Funds - Diversified Income Fund AH1 EUR |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jonathan Sage 31.10.2014 | ||
David Cole 31.10.2014 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 31.10.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P 500 TR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö MFS Meridian Funds - Diversified Income Fund AH1 EUR | 29.02.2024 |
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