MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds
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WKN DE: A11904 / ISIN: LU1099987882
Nettoinventarwert (NAV)
| 120,12 EUR | -0,21 EUR | -0,17 % |
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| Vortag | 120,33 EUR | Datum | 03.11.2025 |
Anlagepolitik
So investiert der MFS Meridian Funds - Diversified Income Fund IH1 EUR 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 IH1 EUR Fonds aktueller Kurs
| 118,40 EUR | -0,34 EUR | -0,29 % |
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| Datum | 14.08.2025 |
| Vortag | 118,40 EUR |
| Börse | Sonstiges |
Rating für MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds
| €uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds
| Performance 1 Jahr | 3,88 | |
| Performance 2 Jahre | 17,31 | |
| Performance 3 Jahre | 21,56 | |
| Performance 5 Jahre | 12,45 | |
| Performance 10 Jahre | 19,58 |
Fundamentaldaten
| WKN | A11904 |
| ISIN | LU1099987882 |
| Name | MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds |
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.10.2014 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 51 653 322,28 |
| 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 | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 000 000,00 |
| Ausschüttung | Thesaurierend |