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MFS Meridian Funds-Global Intrinsic Value A1 EUR

WKNA2N9T8
AssetklasseAktien
18,854+0,02
+0,08%
30.09.2025 20:47
18,854+0,02
+0,08%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
18,781
Hoch
18,854
Tief
18,781
The Fund invests primarily in (at least 70%) in equity securities. It focuses its investments in equity securities of companies located in developed market countries, but may also invest in equity securities of companies located in emerging market countries. The Fund may invest a relatively large percentage of the Funds assets in a small number of countries and/or a particular geographic region. In pursuing the Funds objective of capital appreciation, the Fund will also promote the MFS Low Carbon Transition Characteristic, an environmental characteristic under Article 8 of SFDR.
Emittent
MFS Investment Management Company Lux SARL
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
66,854
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,3634
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,91
NAV Datum
29.9.2025