MFS Meridian Funds-Prudent Capital A1 EUR
WKNA2ANEB
AssetklasseMischfonds
15,15€+0,20€
27.02.2026 21:48+ 1,33%
15,15€+0,20€
27.02.2026 21:48+ 1,33%
Verkaufen
15,034VerkaufenStück: 3.400Kaufen
15,34KaufenStück: 3.300Eröffnung
15,076
Hoch
15,15
Tief
15,076
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.
2.934,074
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,2843
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,03
NAV Datum
25.2.2026