MFS Meridian Funds - Global Equity Income Fund N1 Fonds
Anlageziel
The Fund’s investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund normally primarily invests in income-producing equity securities. The Fund invests the majority of its assets in dividend-paying common stocks, but may invest in other types of income producing securities, including convertible securities, preferred stocks and equity interests in closed-ended real estate investment trusts (REITs) or equity securities of companies principally engaged in the real estate industry. The Fund may also invest in non-income-producing equity securities.
Stammdaten
Name | MFS Meridian Funds - Global Equity Income Fund N1 USD Fonds |
ISIN | LU1280185734 |
WKN | A14Y14 |
Fondsgesellschaft | MFS Investment Management Company (Lux) S.à.r.l |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Jonathan W. Sage, James C. Fallon, John (Jed) E. Stocks, Matthew W. Krummell |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 22.09.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.09.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 17,37 |
Anzahl Fonds der Kategorie | 1081 |
Volumen der Tranche | 714.336,11 USD |
Fondsvolumen | 10,75 Mio. USD |
Total Expense Ratio (TER) | 2,20 |
Gebühren
Laufende Kosten | 2,47% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,20% |
Transaktionskosten | 0,27% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,03 |
WE seit Jahresbeginn | 7,29% |