Compare MFS Meridian U.S. Value A1 $ LU0125979160
Static data
- Name
- MFS Meridian U.S. Value A1 $
- Sicav
- MFS Meridian Funds
- Assogestioni category
- Others
- Official Benchmark
-
Russell 1000 Value Net (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/27/2005
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 52.83
- Category
- Equity Usa - Large & Mid Cap Value
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
- 1.05%
- Subscription fee
- 6.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,500,000
- Subsequent payment
- 2,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| MFS Meridian U.S. Value AH1 EUR | LU0583241160 |
| MFS Meridian U.S. Value C1 $ | LU0152645866 |
| MFS Meridian U.S. Value N1 $ | LU0870270583 |
| MFS Meridian U.S. Value P1 $ | LU1929530738 |
| MFS Meridian U.S. Value PH1 EUR | LU1929535885 |
| MFS Meridian U.S. Value S1 $ | LU0219458972 |
| MFS Meridian U.S. Value W1 $ | LU0458498309 |
| MFS Meridian U.S. Value W1 GBP | LU0583241756 |