MFS Meridian Funds-Prudent Capital A1 EUR
WKNA2ANEB
AssetklasseMischfonds
15,179€+0,01€
30.12.2025 11:47+0,03%
15,179€+0,01€
30.12.2025 11:47+0,03%
Verkaufen
15,181VerkaufenStück: 3.300Kaufen
15,387KaufenStück: 3.300Eröffnung
15,111
Hoch
15,179
Tief
15,111
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.
3.008,332
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,43
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,27
NAV Datum
24.12.2025