MFS Meridian Funds - Diversified Income Fund A1 USD Fonds 25199012 / LU1099986488
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel MFS Meridian Funds - Diversified Income Fund A1 USD Fonds
				The Fund’s objective is total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments. The Fund allocates assets across these categories based on investment management’s interpretation of economic and money market conditions, fiscal and monetary policy and asset class and/or security values.
			
		Stammdaten
| Valor | 25199012 | 
| ISIN | LU1099986488 | 
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l | 
| Kategorie | Mischfonds USD ausgewogen | 
| Währung | USD | 
| Mindestanlage | 3’978.25 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Matthew W. Ryan, Neeraj Arora, Jonathan W. Sage, David P. Cole, Michael Skatrud, Geoffrey L. Schechter, Robert M. Almeida, Richard R. Gable | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 14.45 | 
| Fondsvolumen | 47’647’152.25USD | 
| Total Expense Ratio (TER) | 1.60% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 6.00 % | 
Basisdaten
| Auflagedatum | 31.10.2014 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.07 %) | 
