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XG4C - MFS Meridian Funds - Emerging Markets Debt Fund A1 (EUR) (Acc) (LU0219422606)

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(%)
LU0219422606
XG4C ISIN
Fonds mutuels (FM)
Type de fonds
MFS Investment Management
Fournisseur
27,8 EUR
valeur liquidative par action | 03/06/2026
26/09/2005
Date de lancement
Non
Paiement de dividendes
CIOGBS
CFI
XG4C
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
No benchmark
Benchmark
1.52 %
Ratio de coût total
Non
UCITS

Rendement au 04/06/2026, Munich SE

  • YTD
    1,84 %
  • 1M
    0,38 %
  • 3M
    0,9 %
  • 6M
    1,34 %
  • 1Y
    5,96 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The MFS Meridian Funds - Emerging Markets Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

XG4C profile

The MFS Meridian Funds - Emerging Markets Debt Fund A1 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The MFS Investment Management fund’s base currency is USD and the share class was registered 26.09.2005 with unique ISIN - LU0219422606. Main exchange is Munich SE and ticker symbol is XG4C. The total expense ratio is 1.52%. The MFS Meridian Funds - Emerging Markets Debt Fund A1 (EUR) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

MFS Meridian Funds - Emerging Markets Debt Fund A1 (GBP) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund A1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund A2 (USD) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund AH1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund AH2 (EUR) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund C1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund C2 (USD) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund I1 (GBP) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund I1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund I2 (GBP) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund IH1 (CHF) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund IH1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund IH2 (EUR) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund IS1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund ISH1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund ISH2 (EUR) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund ISH2 (GBP) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund ISM1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund N1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund N2 (USD) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund P1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund P1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund PH1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund W1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund W1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund W2 (USD) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund WH1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund WH1 (GBP) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund WH2 (EUR) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund WH2 (GBP) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund WS1 (USD) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund WSH1 (EUR) (Acc)
MFS Meridian Funds - Emerging Markets Debt Fund WSH2 (GBP) (Dist)
MFS Meridian Funds - Emerging Markets Debt Fund Z1 (USD) (Acc)
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