Compare MFS Meridian Em.Markets Debt Loc.Currency A1 EUR LU0406716257
Static data
- Name
- MFS Meridian Em.Markets Debt Loc.Currency A1 EUR
- Sicav
- MFS Meridian Funds
- Assogestioni category
- Others
- Official Benchmark
-
JPM GBI EM Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/8/2015
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 25.13
- Category
- Bond Global (Emerging Markets) Local Currency
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%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 4,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MFS Meridian Em.Markets Debt Loc.Currency A1 $ | LU0406715952 |
| MFS Meridian Em.Markets Debt Loc.Currency A2 $ | LU0406716414 |
| MFS Meridian Em.Markets Debt Loc.Currency C1 $ | LU0406718030 |
| MFS Meridian Em.Markets Debt Loc.Currency N1 $ | LU0870259859 |
| MFS Meridian Em.Markets Debt Loc.Currency N2 $ | LU0870260196 |
| MFS Meridian Em.Markets Debt Loc.Currency W1 $ | LU0458495461 |
| MFS Meridian Em.Markets Debt Loc.Currency W2 $ | LU0808560832 |