MFS Meridian Funds - Diversified Income Fund WH1 EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,6 | 8,6 | -15,3 | 6,9 | -0,5 | |
+/- Luokka | -1,8 | -0,8 | -2,4 | -1,4 | -2,5 | |
+/- Ind. | -3,6 | -2,9 | -3,1 | -4,1 | -3,0 | |
Luokka: Yhdistelmä globaali maltillinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 11,95 | |
1 pv muutos | 0,59% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali maltillinen, euro | |
ISIN | LU1307986916 | |
Rahaston koko (Mil) 27.03.2024 | USD 70,73 | |
Rahastosarjan koko (Mil) 29.02.2024 | USD 0,12 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.12.2023 | 0,85% |
Sijoituspolitiikka: MFS Meridian Funds - Diversified Income Fund WH1 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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jonathan Sage 31.10.2014 | ||
David Cole 31.10.2014 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 07.12.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P 500 TR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö MFS Meridian Funds - Diversified Income Fund WH1 EUR | 31.01.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|