MFS Meridian Funds-Global Concentrated A1 EUR
WKNA0ESBY
AssetklasseAktien
42,617€-0,35€
14.11.2025 21:47-0,82%
42,617€-0,35€
14.11.2025 21:47-0,82%
Verkaufen
42,392VerkaufenStück: 300Kaufen
43,008KaufenStück: 300Eröffnung
42,424
Hoch
42,617
Tief
42,424
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.
272,248
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
1,6686
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,76
NAV Datum
13.11.2025