Compare MFS Meridian Limited Maturity A1 EUR LU1740847006
Static data
- Name
- MFS Meridian Limited Maturity A1 EUR
- Sicav
- MFS Meridian Funds
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg BarCap 1-3 Y US Gover/Credit Bond TR USD (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/21/2018
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 57.60
- Category
- Bond USA - EUR Hedged
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
- 0.60%
- Subscription fee
- 6.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MFS Meridian Limited Maturity A1 $ | LU0219442893 |
| MFS Meridian Limited Maturity A2 $ | LU0219443354 |
| MFS Meridian Limited Maturity C1 $ | LU0219495313 |
| MFS Meridian Limited Maturity N1 $ | LU0870264180 |
| MFS Meridian Limited Maturity N2 $ | LU0870264420 |
| MFS Meridian Limited Maturity S1 $ | LU0219461257 |
| MFS Meridian Limited Maturity W1 $ | LU0458497590 |
| MFS Meridian Limited Maturity W2 $ | LU0808562531 |