MFS Meridian Funds - Global Total Return Fund N2 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,2 | 14,8 | -6,4 | 4,6 | 1,6 | |
+/- Luokka | 0,2 | -0,6 | 2,2 | -2,0 | -1,7 | |
+/- Ind. | - | -0,8 | 1,4 | -5,3 | -2,3 | |
Luokka: Yhdistelmä maltillinen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Mod Tgt... |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | USD 13,87 | |
1 pv muutos | 0,12% | |
Morningstar rahastoluokka™ | Yhdistelmä maltillinen, USD | |
ISIN | LU1280188241 | |
Rahaston koko (Mil) 28.03.2024 | USD 1492,28 | |
Rahastosarjan koko (Mil) 28.03.2024 | USD 1,87 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 15.12.2023 | 2,43% |
Morningstarin analyysi |
Analyst Report | 28.07.2023 Ben Sater, Analyst Morningstar, Inc |
MFS Meridian Global Total Return pairs a straightforward asset allocation with a seasoned analyst group. Robust bottom-up research makes up for its relatively simplistic total portfolio oversight and ensures continuity despite recent personnel... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 24 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: MFS Meridian Funds - Global Total Return Fund N2 USD |
The Fund’s objective is total return, measured in U.S. dollars. The Fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the Fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 50% and 75% in equity securities and 25% and 50% in debt instruments. The Fund generally focuses its equity investments in larger companies it believes to be undervalued compared to their perceived worth (value companies), and normally invests a portion of its assets in income-producing equity securities. Equity investments are selected primarily based on fundamental analysis of individual issuers and instruments, which may consider quantitative screening tools. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Steven Gorham 01.07.2000 | ||
Jonathan Sage 01.12.2014 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 22.09.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
40% Bloomberg Global Aggregate TR USD , 60% MSCI World NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Rahastosalkun sisältö MFS Meridian Funds - Global Total Return Fund N2 USD | 29.02.2024 |
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