Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

MFS Meridian Funds-Prudent Capital A1 EUR

WKNA2ANEB
AssetklasseMischfonds
15,332-0,15
-0,99%
30.09.2025 20:47
15,332-0,15
-0,99%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
15,282
Hoch
15,332
Tief
15,282
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
1,2779
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,43
NAV Datum
29.9.2025