MFS Meridian Funds - Global Listed Infrastructure AH1 EUR Fonds 126892000 / LU2622116148
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 12.73 EUR | 0.04 EUR | 0.32 % |
|---|
| previous day | 12.69 EUR | date | 08.10.2026 |
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 |
| funds#terms#distribution | funds#distribution_type#non_distributing |