MFS Meridian Global Total Ret A1 EUR |
Como se comportou este fundo | 30/11/2023 |
Evolução de €1.000 (EUR) |
![]() | Fundo | 19.3 | -0.8 | 15.4 | -6.0 | 1.7 |
![]() | +/-Cat | 2.3 | 0.6 | -0.1 | 2.5 | -2.1 |
![]() | +/-Ind | - | - | -0.3 | 1.8 | -5.4 |
Categoría: Mistos Moderados USD | ||||||
Benchmark: Morningstar EAA USD Mod Tgt... |
Estatística Rápida | ||
Valor 08/12/2023 | EUR 24.55 | |
Valorização do dia | 0.29% | |
Categoria Morningstar™ | Mistos Moderados USD | |
ISIN | LU0219418836 | |
Fund Size (Mil) 08/12/2023 | USD 1486.90 | |
Share Class Size (Mil) 30/11/2023 | USD 179.49 | |
Comissão Subscrição | 6.00% | |
Ongoing Charge 28/08/2023 | 1.83% |
Morningstar Research |
Analyst Report | 28/07/2023 Ben Sater, Analyst Morningstar, Inc |
MFS Meridian Global Total Return pairs a straightforward asset allocation with a seasoned analyst group. Robust bottom-up research makes up for its relatively simplistic total portfolio oversight and ensures continuity despite recent personnel... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Política de Investimento: MFS Meridian Global Total Ret A1 EUR |
The Fund’s objective is total return, measured in U.S. dollars. The Fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the Fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 50% and 75% in equity securities and 25% and 50% in debt instruments. The Fund generally focuses its equity investments in larger companies it believes to be undervalued compared to their perceived worth (value companies), and normally invests a portion of its assets in income-producing equity securities. Equity investments are selected primarily based on fundamental analysis of individual issuers and instruments, which may consider quantitative screening tools. |
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Gestão | ||
Nome do gestor Data de início | ||
Steven Gorham 01/07/2000 | ||
Jonathan Sage 01/12/2014 | ||
Click here to see others | ||
Criação do fundo 26/09/2005 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
40% Bloomberg Global Aggregate TR USD , 60% MSCI World NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
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O que o fundo tem MFS Meridian Global Total Ret A1 EUR | 31/10/2023 |
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