XG4Q - MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) (EUR) (Acc) (LU0219418679)

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LU0219418679

XG4Q ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

40,61 EUR

每股资产净值 | 2026-06-09

2005-09-26

成立日期

否

股息的支付

CIOGES

CFI

XG4Q

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

No benchmark

基准

2 %

总成本比率

否

UCITS

4000 EUR

最低进入门槛

报价 (XG4Q)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The MFS Meridian Funds - Asia Ex-Japan Fund seeks capital appreciation by investing in a portfolio comprised primarily of Asian companies

XG4Q profile

The MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The MFS Investment Management fund’s base currency is JPY and the share class was registered 26.09.2005 with unique ISIN - LU0219418679. Main exchange is Berlin Exchange and ticker symbol is XG4Q. The total expense ratio is 2%. The MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) (EUR) (Acc) pays dividends 0 time(s) per year.