MFS Meridian Funds - Global Equity Income Fund N1 USD Fonds 29325119 / LU1280185734
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel MFS Meridian Funds - Global Equity Income Fund N1 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.
Stammdaten
| Valor | 29325119 |
| ISIN | LU1280185734 |
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | USD |
| Mindestanlage | 3’978.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jonathan W. Sage, James C. Fallon, John (Jed) E. Stocks, Matthew W. Krummell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 19.50 |
| Fondsvolumen | 8’715’402.34USD |
| Total Expense Ratio (TER) | 2.20% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 22.09.2015 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.02 USD (-0.10 %) |