Compare MFS Meridian Emerging Mkts Debt A1 $ LU0125948108
Static data
- Name
- MFS Meridian Emerging Mkts Debt A1 $
- Sicav
- MFS Meridian Funds
- Assogestioni category
- Others
- Official Benchmark
-
JPM EMBI Global (100.00%) - SRRI (risk value)
- 3
- Start date
- 1/12/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 26.31
- Category
- Bond World (Emerging Markets) - Corporate & Government
Issuing company
- Name
- MFS Investment Management Co.
- Address
- 4, rue Albert Borschette - L-1246 Luxembourg
- Web
- www.mfs.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.90%
- Subscription fee
- 6.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,000,000
- Subsequent payment
- 2,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| MFS Meridian Emerging Mkts Debt N1 $ | LU0870259008 |
| MFS Meridian Emerging Mkts Debt N2 $ | LU0870259263 |
| MFS Meridian Emerging Mkts Debt W1 $ | LU0458495388 |
| MFS Meridian Emerging Mkts Debt W1 GBP | LU0583240949 |
| MFS Meridian Emerging Mkts Debt W2 $ | LU0808560162 |
| MFS Meridian Emerging Mkts Debt A1 EUR | LU0219422606 |
| MFS Meridian Emerging Mkts Debt A2 $ | LU0125948280 |
| MFS Meridian Emerging Mkts Debt AH1 EUR | LU0583240519 |
| MFS Meridian Emerging Mkts Debt C1 $ | LU0152638903 |
| MFS Meridian Emerging Mkts Debt P1 $ | LU1914594665 |
| MFS Meridian Emerging Mkts Debt P1 EUR | LU1914594400 |
| MFS Meridian Emerging Mkts Debt PH1 EUR | LU1914594582 |
| MFS Meridian Emerging Mkts Debt S1 $ | LU0219461414 |
| MFS Meridian Emerging Mkts Debt WS1 $ | LU1889970742 |
| MFS Meridian Emerging Mkts Debt WSH1 EUR | LU1889970825 |
| MFS Meridian Emerging Mkts Debt WSH2 GBP | LU1889971047 |
| MFS Meridian Emerging Mkts Debt Z1 $ | LU0311982671 |