MFS Meridian Funds - Global Equity Income Fund I1 EUR Fonds
|
WKN DE: A14Y2B / ISIN: LU1280186468
Nettoinventarwert (NAV)
207,47 EUR | 1,58 EUR | 0,77 % |
---|
Vortag | 205,89 EUR | Datum | 08.05.2025 |
Anlagepolitik
So investiert der MFS Meridian Funds - Global Equity Income Fund I1 EUR 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 EUR Fonds aktueller Kurs
207,47 EUR | 1,58 EUR | 0,77 % |
---|
Datum | 08.05.2025 |
Vortag | 207,47 EUR |
Börse | Sonst |
Rating für MFS Meridian Funds - Global Equity Income Fund I1 EUR Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Global Equity Income Fund I1 EUR Fonds
Performance 1 Jahr | -0,84 | |
Performance 2 Jahre | 16,87 | |
Performance 3 Jahre | 18,75 | |
Performance 5 Jahre | 70,43 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14Y2B |
ISIN | LU1280186468 |
Name | MFS Meridian Funds - Global Equity Income Fund I1 EUR Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.09.2015 |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | EUR |
Volumen | 9 371 346,26 |
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 | 09.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
Ausschüttung | Thesaurierend |