Anlageziel

The Fund’s objective is total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments. The Fund allocates assets across these categories based on investment management’s interpretation of economic and money market conditions, fiscal and monetary policy and asset class and/or security values. These allocations may vary from time to time.

Name	MFS Meridian Funds - Diversified Income Fund C2 USD Fonds
ISIN	LU1099986991
WKN	A1190W
Fondsgesellschaft	MFS Investment Management Company S.à.r.l
Benchmark	S&P 500
Ausschüttungsart	Ausschüttend
Manager	Matthew W. Ryan, Neeraj Arora, Jonathan W. Sage, David P. Cole, Michael Skatrud, Geoffrey L. Schechter, Robert M. Almeida, Richard R. Gable
Domizil	Luxembourg
Fondskategorie	Gemischte
Auflagedatum	31.10.2014
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Bank International GmbH, Luxembourg Branch
Zahlstelle	Banque Cantonale de Genève

Morningstar Rating
Aktueller Rücknahmepreis	11,08
Anzahl Fonds der Kategorie	745
Volumen der Tranche	5,28 Mio. USD
Fondsvolumen	101,66 Mio. USD
Total Expense Ratio (TER)	2,60

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	0,00%

Auflagedatum	31.10.2014
Depotbank	State Street Bank International GmbH, Luxembourg Branch
Zahlstelle	Banque Cantonale de Genève
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	-0,09
WE seit Jahresbeginn	0,84%