MFS Meridian Funds-Global Concentrated A1 EUR
WKNA0ESBY
AssetklasseAktien
40,821€+0,89€
14.04.2026 20:47+ 2,23%
40,821€+0,89€
14.04.2026 20:47+ 2,23%
Verkaufen
40,821VerkaufenStück: 300Kaufen
41,415KaufenStück: 300Eröffnung
40,375
Hoch
40,821
Tief
40,375
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.
226,719
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
1,1326
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,17
NAV Datum
10.4.2026