XG41 - MFS Meridian Funds - European Value Fund A1 (EUR) (Acc) (LU0125951151)

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Speichern Schließen

(%)

LU0125951151

XG41 ISIN

Investmentfonds (MF)

Fondstyp

MFS Investment Management

Anbieter

71,54 EUR

NAV pro Aktie | 19/06/2026

01/10/2002

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

XG41

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Europe

Geographie

MSCI Europe Index

Benchmark

1.89 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 19/06/2026, Frankfurt S.E.

YTD

1,09 %
1M

-3,7 %
3M

-3,68 %
6M

5,93 %
1J

-
3J

-
5J

-
10J

-

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Kurse (XG41)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The MFS Meridian Funds - European Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

XG41 profile

The MFS Meridian Funds - European Value Fund A1 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Europe. The MFS Investment Management fund’s base currency is EUR and the share class was registered 01.10.2002 with unique ISIN - LU0125951151. Main exchange is Frankfurt S.E. and ticker symbol is XG41. The total expense ratio is 1.89%. The MFS Meridian Funds - European Value Fund A1 (EUR) (Acc) pays dividends 0 time(s) per year.