anmeldenMFS Meridian Funds - European Core Equity Fund I1 Fonds
25,75
USD
-0,14
USD
-0,54
%
NAV
Werbung
investment target
Anlageziel ist eine in Euro gemessene Kapitalwertsteigerung. Der Fonds legt mindestens 75% seines Vermögens in Aktien und damit verbundenen Wertpapieren von Unternehmen an, die ihren Sitz in Ländern des europäischen Wirtschaftsraums (EWR) haben.
derivatives#masterdata#headline
| name | MFS Meridian Funds - European Core Equity Fund I1 USD Fonds |
| isin | LU0944406452 |
| WKN | A1W0LV |
| investment company | MFS Investment Management Company (Lux) S.à.r.l |
| benchmark | MSCI Europe |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Roger M. Morley, Gabrielle G. Gourgey, Benjamin Tingling |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 19.08.2013 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| Riester Fonds | no |
basic data
| issue date | 19.08.2013 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 25,75 |
| number of funds in category | 1996 |
| funds#dataandfees#planasset | 3,19 base#million USD |
| funds volume | 88,32 base#million USD |
| total expense ratio (ter) | 0,90 |
charges
| Laufende Kosten | 0,98% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | 0,08% |
| custodian fee | - |
| management charge | 0,75% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,14 |
| funds#dataandfees#performancesincebeginningofyear | 11,57% |
