Nettoinventarwert (NAV)
| 12.09 EUR | -0.06 EUR | -0.49 % |
|---|
| Vortag | 12.15 EUR | Datum | 19.10.2026 |
MFS Meridian Funds - Diversified Income Fund PH1 EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 44965337 |
| ISIN | LU1914597171 |
| Name | MFS Meridian Funds - Diversified Income Fund PH1 EUR Fonds |
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.02.2019 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 60’132’526.20 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Matthew W. Ryan, Neeraj Arora, Jonathan W. Sage, David P. Cole, Michael Skatrud, Geoffrey L. Schechter, Robert M. Almeida, Richard R. Gable |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der MFS Meridian Funds - Diversified Income Fund PH1 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.