MFS Meridian Funds-Global Concentrated A1 USD
WKNA0ESBX
AssetklasseAktien
67,482€-0,04€
14.11.2025 21:47-0,05%
67,482€-0,04€
14.11.2025 21:47-0,05%
Verkaufen
66,928VerkaufenStück: 150Kaufen
67,931KaufenStück: 150Eröffnung
66,881
Hoch
67,482
Tief
66,881
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.
272,248
Gesamtkostenquote (TER)
2,04 %
Tracking Difference
1,6484
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
26.9.2005
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
78,26
NAV Datum
14.11.2025