MFS Meridian Funds - Global Equity Income Fund IH1 EUR Fonds
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WKN DE: A14Y2C / ISIN: LU1280186542
Nettoinventarwert (NAV)
175,64 EUR | -0,47 EUR | -0,27 % |
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Vortag | 176,11 EUR | Datum | 01.08.2025 |
Anlagepolitik
So investiert der MFS Meridian Funds - Global Equity Income Fund IH1 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 IH1 EUR Fonds aktueller Kurs
177,61 EUR | 1,97 EUR | 1,12 % |
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Datum | 04.08.2025 |
Vortag | 177,61 EUR |
Börse | Sonstiges |
Rating für MFS Meridian Funds - Global Equity Income Fund IH1 EUR Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Global Equity Income Fund IH1 EUR Fonds
Performance 1 Jahr | 4,27 | |
Performance 2 Jahre | 18,06 | |
Performance 3 Jahre | 23,14 | |
Performance 5 Jahre | 51,41 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14Y2C |
ISIN | LU1280186542 |
Name | MFS Meridian Funds - Global Equity Income Fund IH1 EUR Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.09.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 9 374 691,38 |
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 | 04.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
Ausschüttung | Thesaurierend |