Nettoinventarwert (NAV)
| 11.38 EUR | 0.04 EUR | 0.35 % |
|---|
| Vortag | 11.34 EUR | Datum | 19.10.2026 |
MFS Meridian Funds - Global Flexible Multi-Asset Fund P1 EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 136802927 |
| ISIN | LU2864445551 |
| Name | MFS Meridian Funds - Global Flexible Multi-Asset Fund P1 EUR Fonds |
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.11.2024 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | EUR |
| Volumen | 20’156’065.13 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Pilar Gomez-Bravo, Kevin M. Dwan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der MFS Meridian Funds - Global Flexible Multi-Asset Fund P1 EUR Fonds: The Fund’s objective is capital appreciation, measured in U.S. dollars. The Investment Manager normally allocates the Fund’s investments across different asset classes, based on its view of the relative value of different types of securities and/or other market conditions. This includes exposure, which may be direct or indirect, to equity securities, debt instruments, commodities and cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions).