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Anlageziel MFS Meridian Funds - Global Listed Infrastructure IF1 USD 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).
Stammdaten
| Valor | 126891999 |
| ISIN | LU2622116734 |
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
| Kategorie | Branchen: Infrastruktur |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Florence Taj, Benjamin Tingling, Scott Walker |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 115.42 |
| Fonds Volumen | 2’848’659.00USD |
| Total Expense Ratio (TER) | 0.05% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 13.09.2023 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.63 USD (0.55 %) |