anmeldenMFS Meridian Funds - Blended Research U.S. Core Equity WH1 Fonds
12,22
GBP
+0,06
GBP
+0,49
%
NAV
Werbung
investment target
The Fund’s objective is capital appreciation, measured in U.S. Dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.
derivatives#masterdata#headline
| name | MFS Meridian Funds - Blended Research U.S. Core Equity WH1GBP Fonds |
| isin | LU3191618720 |
| WKN | A41LV5 |
| investment company | MFS Investment Management Company (Lux) S.à.r.l |
| benchmark | S&P 500 |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 31.03.2026 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 31.03.2026 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 12,22 |
| number of funds in category | 9941 |
| funds#dataandfees#planasset | 53.257,67 GBP |
| funds volume | 22,41 base#million GBP |
| total expense ratio (ter) | 0,50 |
charges
| Laufende Kosten | 0,64% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
| Transaktionskosten | 0,14% |
| custodian fee | - |
| management charge | 0,30% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,06 |
| funds#dataandfees#performancesincebeginningofyear | 20,10% |
