MFS Meridian Funds - Diversified Income Fund WH1 GBP Fonds
|
|
WKN DE: A12D66 / ISIN: LU1130815035
Nettoinventarwert (NAV)
| 14,19 GBP | 0,00 GBP | 0,00 % |
|---|
| Vortag | 14,19 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der MFS Meridian Funds - Diversified Income Fund WH1 GBP 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 WH1 GBP Fonds aktueller Kurs
| 14,19 GBP | 0,00 GBP | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für MFS Meridian Funds - Diversified Income Fund WH1 GBP Fonds
| €uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Diversified Income Fund WH1 GBP Fonds
| Performance 1 Jahr | 5,82 | |
| Performance 2 Jahre | 25,80 | |
| Performance 3 Jahre | 30,42 | |
| Performance 5 Jahre | 20,25 | |
| Performance 10 Jahre | 40,77 |
Fundamentaldaten
| WKN | A12D66 |
| ISIN | LU1130815035 |
| Name | MFS Meridian Funds - Diversified Income Fund WH1 GBP Fonds |
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.12.2014 |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Volumen | 50 965 355,86 |
| 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 | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 864,36 |
| Ausschüttung | Thesaurierend |