XG4Q - MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) (EUR) (Acc) (LU0219418679)

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LU0219418679

XG4Q ISIN

Fonds mutuels (FM)

Type de fonds

MFS Investment Management

Fournisseur

42,44 EUR

valeur liquidative par action | 03/07/2026

26/09/2005

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

XG4Q

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

No benchmark

Benchmark

2 %

Ratio de coût total

Non

UCITS

4000 EUR

Seuil d'entrée minimum

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Cotations (XG4Q)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

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Fund profile

The MFS Meridian Funds - Asia Ex-Japan Fund seeks capital appreciation by investing in a portfolio comprised primarily of Asian companies

XG4Q profile

The MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The MFS Investment Management fund’s base currency is JPY and the share class was registered 26.09.2005 with unique ISIN - LU0219418679. Main exchange is Berlin Exchange and ticker symbol is XG4Q. The total expense ratio is 2%. The MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) (EUR) (Acc) pays dividends 0 time(s) per year.