MFS Meridian Funds-Global Concentrated A1 EUR
WKNA0ESBY
AssetklasseAktien
41,038€+0,12€
30.09.2025 20:47+0,28%
41,038€+0,12€
30.09.2025 20:47+0,28%
Eröffnung
40,856
Hoch
41,038
Tief
40,856
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.
350,698
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
1,5706
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,14
NAV Datum
29.9.2025