MFS Meridian Funds - Global Equity Income Fund W1 USD Fonds
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WKN DE: A14Y16 / ISIN: LU1280185908
Nettoinventarwert (NAV)
20,53 USD | -0,06 USD | -0,29 % |
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Vortag | 20,59 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - Global Equity Income Fund W1 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.
MFS Meridian Funds - Global Equity Income Fund W1 USD Fonds aktueller Kurs
20,40 USD | -0,13 USD | -0,63 % |
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Datum | 10.12.2024 |
Vortag | 20,40 USD |
Börse | FII |
Rating für MFS Meridian Funds - Global Equity Income Fund W1 USD Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Global Equity Income Fund W1 USD Fonds
Performance 1 Jahr | 18,74 | |
Performance 2 Jahre | 21,12 | |
Performance 3 Jahre | 23,30 | |
Performance 5 Jahre | 50,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14Y16 |
ISIN | LU1280185908 |
Name | MFS Meridian Funds - Global Equity Income Fund W1 USD Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.09.2015 |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | USD |
Volumen | 10 749 930,67 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jonathan W. Sage, James C. Fallon, John (Jed) E. Stocks, Matthew W. Krummell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733,95 |
Ausschüttung | Thesaurierend |