LU1529513456 - MFS Meridian Funds - Prudent Capital Fund AH4 (EUR) (Dist) (LU1529513456)

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Speichern Schließen

(%)

LU1529513456

LU1529513456 ISIN

Investmentfonds (MF)

Fondstyp

MFS Investment Management

Anbieter

NAV pro Aktie

14/12/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.01 %

Gesamtkostenquote

Nein

UCITS

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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 - Prudent Capital Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

LU1529513456 profile

The MFS Meridian Funds - Prudent Capital Fund AH4 (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The MFS Investment Management fund’s base currency is USD and the share class was registered 14.12.2016 with unique ISIN - LU1529513456. The total expense ratio is 2.01%. The MFS Meridian Funds - Prudent Capital Fund AH4 (EUR) (Dist) pays dividends 12 time(s) per year.