MFS Meridian Funds - Prudent Capital Fund A4 EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,4 | 3,9 | -4,5 | 18,5 | 3,0 | |
+/- Kat | 2,6 | -6,6 | -0,4 | 4,7 | -2,7 | |
+/- Idx | - | -6,9 | -1,2 | 1,1 | -3,3 | |
Kategori: Kombinasjonsfond, USD Moderat | ||||||
Referanseindekser: Morningstar EAA USD Mod Tgt... |
Statistikk | ||
NAV 27.03.2024 | EUR 13,45 | |
Endring 1 dag | 0,69% | |
Morningstar Kategori™ | Kombinasjonsfond, USD Moderat | |
ISIN | LU1529513373 | |
Fondets størrelse(m) 27.03.2024 | USD 3282,80 | |
Andelskl. kapital(m) 29.02.2024 | USD 53,17 | |
Maks kjøpsavg | 6,00% | |
Løpende kostnader 15.12.2023 | 1,92% |
Morningstar Research |
Analyst Report | 07.12.2023 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... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 25 |
Forvaltningsselskap | 24 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: MFS Meridian Funds - Prudent Capital Fund A4 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). |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
David Cole 03.11.2016 | ||
Edward Dearing 01.03.2018 | ||
Klikk for å se flere | ||
Startdato 14.12.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Porteføljeprofil MFS Meridian Funds - Prudent Capital Fund A4 EUR | 31.01.2024 |
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