Compare MFS Meridian Global Concentrated PH1 EUR LU1914595472
Static data
- Name
- MFS Meridian Global Concentrated PH1 EUR
- Sicav
- MFS Meridian Funds
- Assogestioni category
- Others
- Official Benchmark
-
MSCI World (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/15/2019
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 30.56
- Category
- Equity World (Emerging & Developed Markets) - 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
- 1.90%
- Subscription fee
- 3.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MFS Meridian Global Concentrated A1 $ | LU0219441572 |
| MFS Meridian Global Concentrated A1 EUR | LU0219418919 |
| MFS Meridian Global Concentrated C1 $ | LU0219492724 |
| MFS Meridian Global Concentrated N1 $ | LU0870262135 |
| MFS Meridian Global Concentrated P1 $ | LU1914595555 |
| MFS Meridian Global Concentrated P1 EUR | LU1914595399 |
| MFS Meridian Global Concentrated S1 $ | LU0219460101 |
| MFS Meridian Global Concentrated W1 EUR | LU1761538146 |
| MFS Meridian Global Concentrated WH1 GBP Hdg | LU0808561640 |