- MFS Meridian Funds - Global Concentrated Fund PH1 (EUR) (Acc) (LU1914595472)

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(%)

LU1914595472

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

39,6 EUR

每股资产净值 | 2026-08-14

2019-02-15

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

No benchmark

基准

2.15 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

profile

The MFS Meridian Funds - Global Concentrated Fund PH1 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The MFS Investment Management fund’s base currency is USD and the share class was registered 15.02.2019 with unique ISIN - LU1914595472. The total expense ratio is 2.15%. The MFS Meridian Funds - Global Concentrated Fund PH1 (EUR) (Acc) pays dividends 0 time(s) per year.