MFS Meridian Funds-Global Concentrated A1 EUR
WKNA0ESBY
AssetklasseAktien
42,888€-0,11€
30.12.2025 12:47-0,26%
42,888€-0,11€
30.12.2025 12:47-0,26%
Verkaufen
42,568VerkaufenStück: 300Kaufen
42,98KaufenStück: 300Eröffnung
43,00
Hoch
43,00
Tief
42,888
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)
2,05 %
Tracking Difference
1,7158
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,70
NAV Datum
24.12.2025