MFS Meridian Prudent Wealth AH1 EUR

Como se comportou este fundo31/03/2021
Evolução de €1.000 (EUR)
MFS Meridian Prudent Wealth AH1 EUR
Fundo15.0-3.810.412.8-1.2
+/-Cat7.65.6-8.38.8-6.6
+/-Ind6.71.8-13.58.7-8.3
 
Estatística Rápida
Valor
12/04/2021
 EUR 15.98
Valorização do dia -0.13%
Categoria Morningstar™ Mistos Agressivos EUR - Global
ISIN LU0808562614
Fund Size (Mil)
31/03/2021
 USD 4940.63
Share Class Size (Mil)
31/03/2021
 USD 677.72
Comissão Subscrição 6.00%
Ongoing Charge
18/02/2021
  2.02%
Morningstar Research
Analyst Report

MFS Meridian Prudent Wealth is a strong offering in its class, thanks to a well-supported veteran portfolio manager and a robust, risk-conscious investment process. High fees can, however, detract significantly from its appeal. The fund’s...

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Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Política de Investimento: MFS Meridian Prudent Wealth AH1 EUR
The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund normally focuses its investments in equity securities of issuers located in developed and emerging market countries, however may invest without limit in debt instruments of corporate and government issuers based on its view of the relative value of different types of securities and/or other market conditions. The Fund generally focuses its equity investments in companies it believes to be undervalued compared to their perceived worth (value companies). The Fund may invest in companies of any size. The fund may invest in below investment grade debt instruments. The Fund may invest a relatively large percentage of its assets in a small number of issuers.
Returns
Rent. Anualiz. %12/04/2021
Ano0.88
3 anos anualiz.6.05
5 anos anualiz.5.91
10 anos anualiz.-
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Edward Dearing
01/03/2018
Barnaby Wiener
04/03/2008
Criação do fundo
19/02/2013
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
MSCI World NR USDMorningstar EU Agg Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaNão específico
HedgingNão específico
OtroNão específico
O que o fundo tem  MFS Meridian Prudent Wealth AH1 EUR28/02/2021
Morningstar Style Box®
Estilo de obrigações
Morningstar Style Box®
Estilo de renta fija
Asset Allocation
  % Long% Short% Net Assets
Acções59.745.2054.54
Obrigações17.840.0017.84
Liquidez70.6846.0724.61
Outro3.020.003.02
Renta Fixa
Maturidade efectiva-
Duração-
5 principais regiões%
Eurozone34.16
United States23.07
Japan20.19
United Kingdom13.05
Europe - ex Euro4.02
5 maiores sectores%
Consumer Defensive17.36
Technology16.26
Real Estate16.12
Communication Services15.25
Consumer Cyclical12.44
5 maiores posiçõesSector%
United States Treasury Notes 1.75%3.39
United States Treasury Notes 1.13%3.38
United States Treasury Notes 2%3.37
United States Treasury Notes 1.75%3.36
United States Treasury Notes 2.25%3.20
MFS Meridian Prudent Wealth AH1 EUR
A fim de prover consistência para todos os relatórios fornecidos por diferentes Asset Managers, os data points calculados apresentados são gerados usando uma metodologia de cálculo proprietária da Morningstar, que pode ser conferida com mais detalhes em(https://www.morningstar.com/research/signature)
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