MFS Meridian Funds - Global Listed Infrastructure A1 EUR Fonds
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WKN DE: A3EFQG / ISIN: LU2622115926
Nettoinventarwert (NAV)
11,28 EUR | -0,06 EUR | -0,53 % |
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Vortag | 11,34 EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - Global Listed Infrastructure A1 EUR Fonds: The Fund’s objective is total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in listed equity securities of infrastructure companies. The Fund focuses on developed market issuers but may also invest in emerging markets. The Fund’s investments may include listed equity securities of infrastructure companies that are quasi-sovereign issuers or closed-ended real estate investment trusts (REITs).
MFS Meridian Funds - Global Listed Infrastructure A1 EUR Fonds aktueller Kurs
11,28 EUR | -0,06 EUR | -0,53 % |
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Datum | 13.12.2024 |
Vortag | 11,28 EUR |
Börse | Sonstiges |
Rating für MFS Meridian Funds - Global Listed Infrastructure A1 EUR Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Global Listed Infrastructure A1 EUR Fonds
Performance 1 Jahr | 7,02 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EFQG |
ISIN | LU2622115926 |
Name | MFS Meridian Funds - Global Listed Infrastructure A1 EUR Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.09.2023 |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Volumen | 3 159 179,65 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Florence Taj, Benjamin Tingling, Scott Walker |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 6,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |