MFS Meridian Funds - Global Equity Income Fund I1 USD Fonds
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WKN DE: A14Y2A / ISIN: LU1280186385
Nettoinventarwert (NAV)
| 226,21 USD | -0,34 USD | -0,15 % | 
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| Vortag | 226,55 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der MFS Meridian Funds - Global Equity Income Fund I1 USD Fonds: 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.
		
	MFS Meridian Funds - Global Equity Income Fund I1 USD Fonds aktueller Kurs
| 222,43 USD | -1,00 USD | -0,45 % | 
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| Datum | 14.08.2025 | 
| Vortag | 222,43 USD | 
| Börse | FII | 
Rating für MFS Meridian Funds - Global Equity Income Fund I1 USD Fonds
| €uro FondsNote | - | 
Fonds Performance: MFS Meridian Funds - Global Equity Income Fund I1 USD Fonds
| Performance 1 Jahr | 9,66 | |
| Performance 2 Jahre | 34,91 | |
| Performance 3 Jahre | 42,79 | |
| Performance 5 Jahre | 77,45 | |
| Performance 10 Jahre | 115,29 | 
Fundamentaldaten
| WKN | A14Y2A | 
| ISIN | LU1280186385 | 
| Name | MFS Meridian Funds - Global Equity Income Fund I1 USD Fonds | 
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 22.09.2015 | 
| Kategorie | Aktien weltweit dividendenorientiert | 
| Währung | USD | 
| Volumen | 9 322 353,19 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Fondsmanager | Jonathan W. Sage, James C. Fallon, John (Jed) E. Stocks, Matthew W. Krummell | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 2 599 200,00 | 
| Ausschüttung | Thesaurierend |