MFS Meridian Funds - Diversified Income Fund I1 USD Fonds
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WKN DE: A11902 / ISIN: LU1099987619
Nettoinventarwert (NAV)
156,44 USD | 0,73 USD | 0,47 % |
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Vortag | 155,71 USD | Datum | 05.09.2025 |
Anlagepolitik
So investiert der MFS Meridian Funds - Diversified Income Fund I1 USD Fonds: The Fund’s objective is total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments. The Fund allocates assets across these categories based on investment management’s interpretation of economic and money market conditions, fiscal and monetary policy and asset class and/or security values.
MFS Meridian Funds - Diversified Income Fund I1 USD Fonds aktueller Kurs
154,04 USD | -0,42 USD | -0,27 % |
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Datum | 14.08.2025 |
Vortag | 154,04 USD |
Börse | FII |
Rating für MFS Meridian Funds - Diversified Income Fund I1 USD Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Diversified Income Fund I1 USD Fonds
Performance 1 Jahr | 5,19 | |
Performance 2 Jahre | 20,22 | |
Performance 3 Jahre | 23,90 | |
Performance 5 Jahre | 22,87 | |
Performance 10 Jahre | 60,65 |
Fundamentaldaten
WKN | A11902 |
ISIN | LU1099987619 |
Name | MFS Meridian Funds - Diversified Income Fund I1 USD Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2014 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 51 393 590,54 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Matthew W. Ryan, Neeraj Arora, Jonathan W. Sage, David P. Cole, Michael Skatrud, Geoffrey L. Schechter, Robert M. Almeida, Richard R. Gable |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 563 020,00 |
Ausschüttung | Thesaurierend |