MFS Meridian Funds-Global Concentrated A1 USD
WKNA0ESBX
AssetklasseAktien
66,199€-0,11€
27.02.2026 21:47- 0,16%
66,199€-0,11€
27.02.2026 21:47- 0,16%
Verkaufen
66,008VerkaufenStück: 200Kaufen
66,776KaufenStück: 150Eröffnung
65,895
Hoch
66,199
Tief
65,895
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.
263,421
Gesamtkostenquote (TER)
2,04 %
Tracking Difference
1,2557
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
26.9.2005
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
78,80
NAV Datum
27.2.2026