MFS Meridian Funds - Prudent Capital Fund W1 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,2 | 9,8 | -7,9 | 11,9 | 2,9 | |
+/- Luokka | 3,6 | -5,7 | 0,6 | 5,3 | -2,0 | |
+/- Ind. | - | -5,9 | -0,2 | 1,9 | -2,0 | |
Luokka: Yhdistelmä maltillinen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Mod Tgt... |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | USD 14,77 | |
1 pv muutos | -0,33% | |
Morningstar rahastoluokka™ | Yhdistelmä maltillinen, USD | |
ISIN | LU1442549538 | |
Rahaston koko (Mil) 03.05.2024 | USD 3149,04 | |
Rahastosarjan koko (Mil) 03.05.2024 | USD 109,96 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.12.2023 | 0,92% |
Morningstarin analyysi |
Analyst Report | 07.12.2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
MFS Meridian Prudent Capital is led by a strong group of portfolio managers with access to a vast research platform. The strategy’s robust process plays to the group’s strengths and adds to its appeal. One share class earns a Morningstar Analyst... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 24 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: MFS Meridian Funds - Prudent Capital Fund W1 USD |
The Fund’s objective is capital appreciation, measured in U.S. dollars. The Investment Manager normally invests the Fund’s assets across different asset classes, including an allocation to equity securities and an allocation to debt instruments and cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions), based on its view of the relative value of different types of securities and/or other market conditions. The Investment Manager expects the Fund’s allocations among asset classes will normally fall within the following ranges: 50% to 90% in equity securities, and 10% to 50% in debt instruments and cash-equivalents. However, the Fund may invest outside of these ranges and its exposure to these asset classes may vary significantly from time to time. The Investment Manager seeks to reduce the volatility of the Fund’s returns relative to the global equity markets, as represented by the MSCI World Index (USD). |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
David Cole 03.11.2016 | ||
Edward Dearing 01.03.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 02.11.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Rahastosalkun sisältö MFS Meridian Funds - Prudent Capital Fund W1 USD | 31.03.2024 |
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