MFS Meridian Funds-Global Concentrated A1 USD
WKNA0ESBX
AssetklasseAktien
64,92€+0,09€
19.08.2025 17:17+0,13%
64,92€+0,09€
19.08.2025 17:17+0,13%
Verkaufen
64,626VerkaufenStück: 200Kaufen
65,272KaufenStück: 200Eröffnung
64,571
Hoch
64,92
Tief
64,571
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.
367,813
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
1,5671
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
26.9.2005
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
75,99
NAV Datum
14.8.2025