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net asset value

12.73 EUR 0.04 EUR 0.32 %
previous day 12.69 EUR date 08.10.2026

MFS Meridian Funds - Global Listed Infrastructure AH1 EUR Fonds price - 1 year

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fundamental data

valor 126892000
isin LU2622116148
name MFS Meridian Funds - Global Listed Infrastructure AH1 EUR Fonds
investment company MFS Investment Management Company S.à.r.l
applied in Luxembourg
issue date 13.09.2023
category Branchen: Infrastruktur
currency EUR
capacity 22’894’307.42
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent
fund manager Florence Taj, Benjamin Tingling, Scott Walker
fiscal year-end 31.12.
last update 08.10.2026

investment policy

so investiert der MFS Meridian Funds - Global Listed Infrastructure AH1 EUR Fonds: The Fund’s objective is total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in listed equity securities of infrastructure companies. The Fund focuses on developed market issuers but may also invest in emerging markets. The Fund’s investments may include listed equity securities of infrastructure companies that are quasi-sovereign issuers or closed-ended real estate investment trusts (REITs).

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fonds performance: MFS Meridian Funds - Global Listed Infrastructure AH1 EUR Fonds

performance 1 year
5.64
performance 2 year
13.66
performance 3 year -
performance 5 year -
performance 10 year -

terms

issue charge 0.00 %
administration fee 1.75 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 0.00
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stock corporation

name MFS Investment Management Company (Lux) S.à.r.l
base#postofficebox 4, rue Albert Borschette
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