MFS Meridian Funds - Global Equity Income Fund I1 EUR Fonds
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WKN DE: A14Y2B / ISIN: LU1280186468
Nettoinventarwert (NAV)
| 246,37 EUR | 0,46 EUR | 0,19 % |
|---|
| Vortag | 245,91 EUR | Datum | 29.04.2026 |
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
| 246,37 EUR | 0,46 EUR | 0,19 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
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 | 21,14 | |
| Performance 2 Jahre | 21,68 | |
| Performance 3 Jahre | 41,19 | |
| Performance 5 Jahre | 63,55 | |
| Performance 10 Jahre | 147,56 |
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 | 11 656 493,89 |
| 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 | 04.05.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Mediolanum Best Brands Equity Power Coupon Collection SA EUR Fonds | 21,16 | |
| DWS Top Dividende LD Fonds | 21,23 | |
| DWS Top Dividende LC Fonds | 21,24 | |
| DWS Top Dividende LDQ Fonds | 21,25 | |
| DWS Top Dividende RC Fonds | 21,30 | |