MFS Meridian Funds - Managed Wealth Fund I1 USD Fonds
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WKN DE: A14Y06 / ISIN: LU1280180776
Nettoinventarwert (NAV)
117,50 USD | 0,25 USD | 0,21 % |
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Vortag | 117,25 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - Managed Wealth Fund I1 USD Fonds: The Fund’s investment objective is to seek total return measured in U.S. Dollars. The Fund seeks to generate returns by (i) investing in individual securities, normally focusing on equity securities of companies in developed and emerging markets, and (ii) using a tactical asset allocation overlay primarily using derivative instruments to seek to decrease the volatility of the Fund’s returns relative to the global equity markets as represented by the MSCI World Index (net div), by reducing the Fund’s exposure to the equity and/or currency markets associated with the investments held in the Fund’s portfolio and also to potentially expose the Fund to asset classes and/or markets in which the Fund has little or no exposure (e.g., below-investment-grade debt instruments). In addition, the Fund may seek to limit its exposure to certain extreme market events.
MFS Meridian Funds - Managed Wealth Fund I1 USD Fonds aktueller Kurs
117,38 USD | -0,12 USD | -0,10 % |
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Datum | 19.11.2024 |
Vortag | 117,38 USD |
Börse | FII |
Rating für MFS Meridian Funds - Managed Wealth Fund I1 USD Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Managed Wealth Fund I1 USD Fonds
Performance 1 Jahr | 8,21 | |
Performance 2 Jahre | 14,17 | |
Performance 3 Jahre | 11,24 | |
Performance 5 Jahre | 8,88 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14Y06 |
ISIN | LU1280180776 |
Name | MFS Meridian Funds - Managed Wealth Fund I1 USD Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.09.2015 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Volumen | 13 204 363,87 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Barnaby M. Wiener, Jonathan W. Sage, Robert M. Almeida, William J. Adams, Michael W. Roberge |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 763 330,00 |
Ausschüttung | Thesaurierend |