MFS Meridian Funds - Global Equity Income Fund I1 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 I1 USD Fonds |
| ISIN | LU1280186385 |
| WKN | A14Y2A |
| 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 | 225,21 |
| Anzahl Fonds der Kategorie | 1129 |
| Volumen der Tranche | 69.761,64 USD |
| Fondsvolumen | 9,48 Mio. USD |
| Total Expense Ratio (TER) | 0,70 |
Gebühren
| Laufende Kosten | 0,99% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,29% |
| Depotbankgebühr | - |
| Managementgebühr | 0,55% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,13 |
| WE seit Jahresbeginn | 14,28% |