MFS Meridian Funds-Global Concentrated A1 USD
WKNA0ESBX
AssetklasseAktien
67,199€-0,14€
30.12.2025 12:47-0,20%
67,199€-0,14€
30.12.2025 12:47-0,20%
Verkaufen
67,196VerkaufenStück: 150Kaufen
67,867KaufenStück: 150Eröffnung
66,87
Hoch
67,199
Tief
66,87
The fund seeks capital appreciation in US dollars. The fund invests primarily (at least 70%) in shares of companies in developed and emerging markets. The fund focuses its investments on equities of companies in developed countries. It will also promote the MFS Low Carbon Transition Characteristic, an environmental characteristic under Article 8 of SFDR.
Emittent
MFS Investment Management Company Lux SARL
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
268,121
Gesamtkostenquote (TER)
2,04 %
Tracking Difference
1,7037
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
26.9.2005
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
79,34
NAV Datum
29.12.2025