MFS Meridian Funds - Diversified Income Fund WH1 GBPRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -4,8 | 16,2 | -18,9 | 11,1 | 3,3 | |
+/- Luokka | -3,3 | 1,0 | -3,6 | 1,0 | -1,0 | |
+/- Ind. | -4,5 | 1,1 | -4,8 | -0,8 | -1,7 | |
Luokka: Yhdistelmä 40-60 % osakkeet, GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Mod Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | GBP 12,49 | |
1 pv muutos | -0,07% | |
Morningstar rahastoluokka™ | Yhdistelmä 40-60 % osakkeet, GBP | |
ISIN | LU1130815035 | |
Rahaston koko (Mil) 24.04.2024 | USD 67,67 | |
Rahastosarjan koko (Mil) 31.03.2024 | USD 0,07 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.12.2023 | 0,85% |
Sijoituspolitiikka: MFS Meridian Funds - Diversified Income Fund WH1 GBP |
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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jonathan Sage 31.10.2014 | ||
David Cole 31.10.2014 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 05.12.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P 500 TR USD | Morningstar UK Mod Tgt Alloc NR GBP |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö MFS Meridian Funds - Diversified Income Fund WH1 GBP | 29.02.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|