MFS Meridian Funds-Prudent Capital A1 USD
WKNA2ANEA
AssetklasseMischfonds
13,434€+0,03€
15.04.2026 20:47+ 0,19%
13,434€+0,03€
15.04.2026 20:47+ 0,19%
Eröffnung
13,346
Hoch
13,434
Tief
13,346
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.
2.620,736
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
0,9769
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,84
NAV Datum
13.4.2026