MFS Meridian Funds-Prudent Capital A1 USD
WKNA2ANEA
AssetklasseMischfonds
13,755€-0,04€
01.10.2025 05:35-0,28%
13,755€-0,04€
01.10.2025 05:35-0,28%
Verkaufen
13,784VerkaufenStück: 3.700Kaufen
13,99KaufenStück: 3.600Eröffnung
13,755
Hoch
13,755
Tief
13,755
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.
2.948,774
Gesamtkostenquote (TER)
1,92 %
Tracking Difference
1,2181
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,30
NAV Datum
29.9.2025