MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds
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WKN DE: A11904 / ISIN: LU1099987882
Nettoinventarwert (NAV)
| 120,43 EUR | -0,66 EUR | -0,55 % | 
|---|
| Vortag | 121,09 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds: The Fund’s objective is total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments. The Fund allocates assets across these categories based on investment management’s interpretation of economic and money market conditions, fiscal and monetary policy and asset class and/or security values.
		
	MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds aktueller Kurs
| 118,40 EUR | -0,34 EUR | -0,29 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 118,40 EUR | 
| Börse | Sonstiges | 
Rating für MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds
| Performance 1 Jahr | 3,88 | |
| Performance 2 Jahre | 21,77 | |
| Performance 3 Jahre | 21,16 | |
| Performance 5 Jahre | 15,08 | |
| Performance 10 Jahre | 20,53 | 
Fundamentaldaten
| WKN | A11904 | 
| ISIN | LU1099987882 | 
| Name | MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds | 
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.10.2014 | 
| Kategorie | Mischfonds EUR ausgewogen - Global | 
| Währung | EUR | 
| Volumen | 50 965 355,86 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Fondsmanager | Matthew W. Ryan, Neeraj Arora, Jonathan W. Sage, David P. Cole, Michael Skatrud, Geoffrey L. Schechter, Robert M. Almeida, Richard R. Gable | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 2 000 000,00 | 
| Ausschüttung | Thesaurierend | 
 
									 
									 
								