MFS Meridian-Gl.Total Re.Fd.A1 EUR/  LU0219418836  /

Fonds
NAV2024-04-18 Chg.+0.0700 Type of yield Investment Focus Investment company
25.6800EUR +0.27% reinvestment Mixed Fund Worldwide MFS IM Co. (LU) 

Investment strategy

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 value companies, and normally invests a portion of its assets in income-producing equity securities. A segment of the fund's equity investments is selected based on blending the results of fundamental analysis and quantitative research to create a blended rating for an issuer. The fund generally focuses its debt investments in corporate, government, and mortgage backed debt instruments. The fund invests substantially in investment grade debt instruments.
 

Investment goal

The fund"s objective is total return, measured in U.S. dollars.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: 60% MSCI World Index / 40% Barclays Global Aggregate Index
Business year start: 02-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Pilar Gomez-Bravo+Team
Fund volume: 1.43 bill.  USD
Launch date: 2005-09-26
Investment focus: -

Conditions

Issue surcharge: 6.00%
Max. Administration Fee: 1.05%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: MFS IM Co. (LU)
Address: One Carter Lane, EC4V 5ER, London
Country: United Kingdom
Internet: www.mfs.com
 

Assets

Stocks
 
60.67%
Bonds
 
33.17%
Cash
 
1.14%
Others
 
5.02%

Countries

United States of America
 
40.13%
United Kingdom
 
7.23%
Japan
 
7.20%
France
 
5.62%
Switzerland
 
4.23%
Netherlands
 
2.93%
China
 
2.89%
Spain
 
2.62%
Italy
 
2.53%
Canada
 
2.51%
Korea, Republic Of
 
2.50%
Germany
 
2.23%
Ireland
 
1.28%
Australia
 
1.26%
Mexico
 
1.18%
Others
 
13.66%

Currencies

US Dollar
 
46.46%
Euro
 
18.96%
Japanese Yen
 
7.11%
British Pound
 
5.33%
Swiss Franc
 
3.70%
Chinese Yuan Renminbi
 
2.76%
Korean Won
 
2.46%
Canadian Dollar
 
2.23%
Mexican Peso
 
0.97%
Taiwan Dollar
 
0.93%
Australian Dollar
 
0.67%
Singapore Dollar
 
0.49%
Brazilian Real
 
0.43%
Hong Kong Dollar
 
0.37%
Swedish Krona
 
0.29%
Others
 
6.84%