MFS Meridian Funds - Diversified Income Fund W1 EUR Fonds

Anlageziel MFS Meridian Funds - Diversified Income Fund W1 EUR Fonds

The Fund’s objective is total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments. The Fund allocates assets across these categories based on investment management’s interpretation of economic and money market conditions, fiscal and monetary policy and asset class and/or security values. These allocations may vary from time to time.

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Stammdaten

Valor 30120013
ISIN LU1307987211
Fondsgesellschaft MFS Meridian Funds
Kategorie Mischfonds USD ausgewogen
Währung EUR
Mindestanlage 4’302.86
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Matthew W. Ryan, Neeraj Arora, Jonathan W. Sage, David P. Cole, Michael Skatrud, Geoffrey L. Schechter, Robert M. Almeida, Richard R. Gable

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 11.88
Fondsvolumen 125’289’428.21
Total Expense Ratio (TER) 0.85

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %

Basisdaten

Auflagedatum 07.12.2015
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Domizil Luxembourg
Geschäftsjahr 31.01.2020

Performancedaten

Veränderung Vortag 0.04