MFS Meridian Funds - Managed Wealth Fund W1 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -12,6 | 9,1 | 4,9 | 1,7 | 5,3 | |
+/- Luokka | -17,1 | -2,1 | 10,5 | -2,7 | 1,5 | |
+/- Ind. | -18,8 | -18,5 | 17,6 | -16,3 | -1,8 | |
Luokka: Long/short globaali | ||||||
Luokan vertailuindeksi: Morningstar Gbl TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | USD 11,34 | |
1 pv muutos | 0,28% | |
Morningstar rahastoluokka™ | Long/short globaali | |
ISIN | LU1280180263 | |
Rahaston koko (Mil) 28.03.2024 | USD 14,39 | |
Rahastosarjan koko (Mil) 28.03.2024 | USD 0,14 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.12.2023 | 1,02% |
Sijoituspolitiikka: MFS Meridian Funds - Managed Wealth Fund W1 USD |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jonathan Sage 22.09.2015 | ||
William Adams 22.09.2015 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 22.09.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA 0-3 M US Trsy Bill TR USD | Morningstar Gbl TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö MFS Meridian Funds - Managed Wealth Fund W1 USD | 31.01.2024 |
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5 suurinta sijoitusta | Sektori | % |
Microsoft Corp | Teknologia | 4,60 |
NVIDIA Corp | Teknologia | 2,21 |
Amazon.com Inc | Syklinen kulutus | 2,00 |
Alphabet Inc Class A | Viestintä | 1,91 |
Apple Inc | Teknologia | 1,69 |
Nousu Lasku Uusi salkussa | ||
MFS Meridian Funds - Managed Wealth Fund W1 USD |