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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel MFS Meridian Funds - Global Equity Income Fund N2 USD Fonds
The Fund’s investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund normally primarily invests in income-producing equity securities. The Fund invests the majority of its assets in dividend-paying common stocks, but may invest in other types of income producing securities, including convertible securities, preferred stocks and equity interests in closed-ended real estate investment trusts (REITs) or equity securities of companies principally engaged in the real estate industry. The Fund may also invest in non-income-producing equity securities.
Stammdaten
Valor | 29325124 |
ISIN | LU1280185817 |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | USD |
Mindestanlage | 4’323.50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jonathan W. Sage, James C. Fallon, John (Jed) E. Stocks, Matthew W. Krummell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 16.40 |
Fondsvolumen | 9’160’778.33USD |
Total Expense Ratio (TER) | 0.25% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 22.09.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.09 USD (0.55 %) |