MFS Meridian Funds - Global Equity Income Fund IF1 USD Fonds
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WKN DE: A3D52V / ISIN: LU2579323978
Anlageziel
			The Fund’s investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund normally primarily invests in income-producing equity securities. The Fund invests the majority of its assets in dividend-paying common stocks, but may invest in other types of income producing securities, including convertible securities, preferred stocks and equity interests in closed-ended real estate investment trusts (REITs) or equity securities of companies principally engaged in the real estate industry. The Fund may also invest in non-income-producing equity securities.
		
	Stammdaten
| WKN | A3D52V | 
| ISIN | LU2579323978 | 
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l | 
| Kategorie | Aktien weltweit dividendenorientiert | 
| Währung | USD | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Jonathan W. Sage, James C. Fallon, John (Jed) E. Stocks, Matthew W. Krummell | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 228,11 | 
| Fonds Volumen | 9 322 353,19 | 
| Total Expense Ratio (TER) | 0,50 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 24.04.2023 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,93 | 
 
									 
									 
								