MFS Meridian Funds - Diversified Income Fund A4 EUR Fonds
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WKN DE: A2DHBJ / ISIN: LU1529512722
Nettoinventarwert (NAV)
10,94 EUR | 0,04 EUR | 0,37 % |
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Vortag | 10,90 EUR | Datum | 24.12.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - Diversified Income Fund A4 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.
MFS Meridian Funds - Diversified Income Fund A4 EUR Fonds aktueller Kurs
10,94 EUR | 0,04 EUR | 0,37 % |
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Datum | 24.12.2024 |
Vortag | 10,94 EUR |
Börse | Sonstiges |
Rating für MFS Meridian Funds - Diversified Income Fund A4 EUR Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Diversified Income Fund A4 EUR Fonds
Performance 1 Jahr | 10,91 | |
Performance 2 Jahre | 14,60 | |
Performance 3 Jahre | 7,15 | |
Performance 5 Jahre | 15,29 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DHBJ |
ISIN | LU1529512722 |
Name | MFS Meridian Funds - Diversified Income Fund A4 EUR Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.12.2016 |
Kategorie | Mischfonds USD ausgewogen |
Währung | EUR |
Volumen | 59 746 200,62 |
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 | 26.12.2024 |
Konditionen
Ausgabeaufschlag | 6,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 000,00 |
Ausschüttung | Ausschüttend |