Compare MFS Meridian Global Total Return A1 $ LU0219441499
Static data
- Name
- MFS Meridian Global Total Return A1 $
- Sicav
- MFS Meridian Funds
- Assogestioni category
- Others
- Official Benchmark
-
MSCI World (60.00%) BarCap Global Aggregate (40.00%) - SRRI (risk value)
- 3
- Start date
- 4/1/2015
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 17.17
- Category
- Diversified Usd Balanced
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%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MFS Meridian Global Total Return A1 EUR | LU0219418836 |
| MFS Meridian Global Total Return A2 $ | LU0219442380 |
| MFS Meridian Global Total Return AH1 EUR | LU1123736917 |
| MFS Meridian Global Total Return C1 $ | LU0219491759 |
| MFS Meridian Global Total Return Fund A4 EUR | LU1529513027 |
| MFS Meridian Global Total Return N1 $ | LU0870270153 |
| MFS Meridian Global Total Return N2 $ | LU1280188241 |
| MFS Meridian Global Total Return P1 $ | LU1914596280 |
| MFS Meridian Global Total Return P1 EUR | LU1914596017 |
| MFS Meridian Global Total Return PH1 EUR | LU1914596108 |
| MFS Meridian Global Total Return S1 $ | LU0219460010 |
| MFS Meridian Global Total Return W1 $ | LU0458497160 |
| MFS Meridian Global Total Return W1 GBP | LU0925731761 |
| MFS Meridian Global Total Return W2 $ | LU0808561723 |