MFS Meridian Funds-Prudent Capital A1 USD
WKNA2ANEA
AssetklasseMischfonds
13,675€+0,01€
30.12.2025 12:47+0,08%
13,675€+0,01€
30.12.2025 12:47+0,08%
Verkaufen
13,675VerkaufenStück: 3.700Kaufen
13,88KaufenStück: 3.700Eröffnung
13,623
Hoch
13,675
Tief
13,623
The Investment Manager normally invests the Fund's assets across different asset classes, including equity securities, debt instruments, and cash-equivalent instruments, based on its view of the relative value of different types of securities and/or other market conditions. The Investment Manager expects its allocations among asset classes will normally fall within the following ranges: 50% to 90% in equity securities, and 10% to 50% in debt instruments and cash-equivalents. The Fund will also promote the MFS Low Carbon Transition Characteristic under Article 8 of SFDR.
Emittent
MFS Investment Management Company Lux SARL
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
3.008,332
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
1,3239
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,20
NAV Datum
24.12.2025