MFS Meridian Funds - Global Equity Income Fund I1 EUR Fonds
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WKN DE: A14Y2B / ISIN: LU1280186468
Nettoinventarwert (NAV)
| 219,30 EUR | -0,37 EUR | -0,17 % |
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| Vortag | 219,67 EUR | Datum | 22.10.2025 |
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
| 214,50 EUR | -0,04 EUR | -0,02 % |
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| Datum | 14.08.2025 |
| Vortag | 214,50 EUR |
| Börse | Sonstiges |
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 | 0,55 | |
| Performance 2 Jahre | 25,48 | |
| Performance 3 Jahre | 24,56 | |
| Performance 5 Jahre | 76,61 | |
| Performance 10 Jahre | 108,20 |
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 | 9 322 353,19 |
| 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 | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 000 000,00 |
| Ausschüttung | Thesaurierend |