MFS Meridian Funds - Diversified Income Fund PH1 EUR Fonds
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WKN DE: A2N9T5 / ISIN: LU1914597171
Nettoinventarwert (NAV)
| 11,83 EUR | 0,00 EUR | 0,00 % | 
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| Vortag | 11,83 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der MFS Meridian Funds - Diversified Income Fund PH1 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 PH1 EUR Fonds aktueller Kurs
| 11,66 EUR | -0,04 EUR | -0,34 % | 
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| Datum | 14.08.2025 | 
| Vortag | 11,66 EUR | 
| Börse | Sonstiges | 
Rating für MFS Meridian Funds - Diversified Income Fund PH1 EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: MFS Meridian Funds - Diversified Income Fund PH1 EUR Fonds
| Performance 1 Jahr | 3,23 | |
| Performance 2 Jahre | 16,67 | |
| Performance 3 Jahre | 18,54 | |
| Performance 5 Jahre | 9,23 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2N9T5 | 
| ISIN | LU1914597171 | 
| Name | MFS Meridian Funds - Diversified Income Fund PH1 EUR Fonds | 
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 15.02.2019 | 
| Kategorie | Mischfonds EUR ausgewogen - Global | 
| Währung | EUR | 
| Volumen | 61 398 965,26 | 
| 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 | 23.12.2024 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend |