Compare MFS Meridian European Value A1 $ LU0219440764
Static data
- Name
- MFS Meridian European Value A1 $
- Sicav
- MFS Meridian Funds
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Europe (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/19/2015
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 9.86
- Category
- Equity Europe (Developed Markets) - 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%
Single payment solution
- Initial payment
- 4,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MFS Meridian European Value WH1 $ | LU1529512482 |
| MFS Meridian European Value A1 EUR | LU0125951151 |
| MFS Meridian European Value AH1 $ | LU0947761044 |
| MFS Meridian European Value AH1 CHF | LU0808561210 |
| MFS Meridian European Value N1 $ | LU0870261160 |
| MFS Meridian European Value N1 EUR | LU0870261327 |
| MFS Meridian European Value W1 $ | LU0458495545 |
| MFS Meridian European Value W1 EUR | LU0944408821 |
| MFS Meridian European Value WH1 GBP Hdg | LU0583245237 |
| MFS Meridian European Value Z1 EUR | LU0311982168 |