MFS Meridian Funds - Diversified Income Fund WH1 EUR header image

MFS Meridian Funds - Diversified Income Fund WH1 EUR

Fund

ISIN LU1307986916 / Valor 30120005

NAV (2024-12-20)
EUR 12.18+0.41%

MFS Meridian Funds - Diversified Income Fund WH1 EUR
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General Objective

The fund's investment objective is to seek total return with an emphasis on current income, but also considering capital appreciation, measured in US dollars.

Fund Exposure

The fund combines broad diversification across multiple income-oriented asset classes, active asset allocation, and bottom-up security selection. It primarily invests in debt securities (corporate and government issues), dividend-paying equities, and real estate-related securities.

Risks

The fund specific risks include stock risk, bond risk, emerging markets risk, derivatives risk, high yield risk, and real estate risk. Investors should consider the risks related to currency movements between their investing currency and the portfolio's base currency, if different.

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Source

https://www.mfs.com/de-de/investment-professional/product-strategies/meridian-funds/LU1099987882-diversified-income-fund.html

Tags:
debt instruments s&p 500 equity securities

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OTHER SHARE CLASSES OF THIS FUND

MFS Meridian Funds - Diversified Income Fund N1 USD
MFS Meridian Funds - Diversified Income Fund N1 USD MFS Meridian Funds - Diversified Income Fund N1 USD Valor: 25201600
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 12.80
MFS Meridian Funds - Diversified Income Fund I1 USD
MFS Meridian Funds - Diversified Income Fund I1 USD MFS Meridian Funds - Diversified Income Fund I1 USD Valor: 25201642
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 145.63
MFS Meridian Funds - Diversified Income Fund C2 USD
MFS Meridian Funds - Diversified Income Fund C2 USD MFS Meridian Funds - Diversified Income Fund C2 USD Valor: 25201594
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 10.29
MFS Meridian Funds - Diversified Income Fund C1 USD
MFS Meridian Funds - Diversified Income Fund C1 USD MFS Meridian Funds - Diversified Income Fund C1 USD Valor: 25200170
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 12.17
MFS Meridian Funds - Diversified Income Fund A2 USD
MFS Meridian Funds - Diversified Income Fund A2 USD MFS Meridian Funds - Diversified Income Fund A2 USD Valor: 25200165
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 10.33
MFS Meridian Funds - Diversified Income Fund A1 USD
MFS Meridian Funds - Diversified Income Fund A1 USD MFS Meridian Funds - Diversified Income Fund A1 USD Valor: 25199012
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 13.48
MFS Meridian Funds - Diversified Income Fund IH1 EUR
MFS Meridian Funds - Diversified Income Fund IH1 EUR MFS Meridian Funds - Diversified Income Fund IH1 EUR Valor: 25201670
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 113.72
MFS Meridian Funds - Diversified Income Fund W1 EUR
MFS Meridian Funds - Diversified Income Fund W1 EUR MFS Meridian Funds - Diversified Income Fund W1 EUR Valor: 30120013
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 15.23
MFS Meridian Funds - Diversified Income Fund W2 USD
MFS Meridian Funds - Diversified Income Fund W2 USD MFS Meridian Funds - Diversified Income Fund W2 USD Valor: 25202646
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 10.35
MFS Meridian Funds - Diversified Income Fund A4 EUR
MFS Meridian Funds - Diversified Income Fund A4 EUR MFS Meridian Funds - Diversified Income Fund A4 EUR Valor: 34803096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.88