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MFS Meridian Funds-Prudent Capital A1 EUR

WKNA2ANEB
AssetklasseMischfonds
15,39-0,12
-0,78%
14.11.2025 21:47
15,39-0,12
-0,78%
14.11.2025 21:47
Verkaufen
15,312VerkaufenStück: 3.300
Kaufen
15,624KaufenStück: 3.300
Eröffnung
15,291
Hoch
15,39
Tief
15,291
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.
3.060,245
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,3353
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,47
NAV Datum
13.11.2025