MFS Meridian Funds - Prudent Capital Fund A1 EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/11/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 1,2 | 8,4 | -8,9 | 11,0 | 9,5 | |
+/-Cat | 2,6 | -7,0 | -0,4 | 4,4 | -4,9 | |
+/-Ind | - | -7,3 | -1,2 | 1,1 | -6,5 | |
Categoría: Mixtos Moderados USD | ||||||
Benchmark de la Categoría: Morningstar EAA USD Mod Tgt... |
Estadística Rápida | ||
VL 10/12/2024 | EUR 15,17 | |
Cambio del día | 0,26% | |
Categoría Morningstar™ | Mixtos Moderados USD | |
ISIN | LU1442549025 | |
Patrimonio (Mil) 10/12/2024 | USD 2679,26 | |
Patrimonio Clase (Mil) 30/11/2024 | USD 566,78 | |
Comisión Máx. Suscripción | 6,00% | |
Gastos Corrientes 05/11/2024 | 1,92% |
Morningstar Research |
Analyst Report | 05/12/2024 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... | |
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Pilares Morningstar | |
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Personal | 25 |
Firma Gestora | 24 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: MFS Meridian Funds - Prudent Capital Fund A1 EUR |
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). |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
David Cole 03/11/2016 | ||
Edward Dearing 01/03/2018 | ||
Click here to see others | ||
Creación del fondo 02/11/2016 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo MFS Meridian Funds - Prudent Capital Fund A1 EUR | 31/10/2024 |
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