MFS Meridian Funds - Diversified Income Fund AH1 EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -0,1 | 7,6 | -16,1 | 5,8 | -0,5 | |
+/-Cat | -2,5 | -1,8 | -3,2 | -2,5 | -2,5 | |
+/-Ind | -4,3 | -3,9 | -3,8 | -5,2 | -3,0 | |
Categoría: Mixtos Moderados EUR - Global | ||||||
Benchmark de la Categoría: Morningstar EU Mod Gbl Tgt ... |
Estadística Rápida | ||
VL 27/03/2024 | EUR 11,05 | |
Cambio del día | 0,55% | |
Categoría Morningstar™ | Mixtos Moderados EUR - Global | |
ISIN | LU1099986645 | |
Patrimonio (Mil) 27/03/2024 | USD 70,73 | |
Patrimonio Clase (Mil) 29/02/2024 | USD 2,55 | |
Comisión Máx. Suscripción | 6,00% | |
Gastos Corrientes 15/12/2023 | 1,60% |
Objetivo de inversión: MFS Meridian Funds - Diversified Income Fund AH1 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Jonathan Sage 31/10/2014 | ||
David Cole 31/10/2014 | ||
Click here to see others | ||
Creación del fondo 31/10/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P 500 TR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Qué posee el fondo MFS Meridian Funds - Diversified Income Fund AH1 EUR | 31/01/2024 |
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