MFS Meridian Funds - Global Equity Income Fund I1 USD Fonds
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WKN DE: A14Y2A / ISIN: LU1280186385
Nettoinventarwert (NAV)
| 226,57 USD | -0,26 USD | -0,11 % |
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| Vortag | 226,83 USD | Datum | 22.10.2025 |
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 | 8,11 | |
| Performance 2 Jahre | 37,39 | |
| Performance 3 Jahre | 46,48 | |
| Performance 5 Jahre | 72,48 | |
| Performance 10 Jahre | 116,85 |
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 | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 553 180,00 |
| Ausschüttung | Thesaurierend |