XG45 - MFS Meridian Funds - U.S. Concentrated Growth Fund A1 (USD) (Acc) (LU0094555157)

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(%)

LU0094555157

XG45 ISIN

Fonds mutuels (FM)

Type de fonds

MFS Investment Management

Fournisseur

46,81 USD

valeur liquidative par action | 19/06/2026

12/03/1999

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

XG45

Ticker

Formed

Status

Equity

Objet d'investissement

Growth Shares

Secteur

USA

Géographie

No benchmark

Benchmark

2.03 %

Ratio de coût total

Non

UCITS

5000 USD

Seuil d'entrée minimum

Rendement au 19/06/2026, Frankfurt S.E.

YTD

-3,47 %
1M

-0,61 %
3M

0,96 %
6M

-0,52 %
1Y

3,2 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The MFS Meridian Funds - U.S. Concentrated Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

XG45 profile

The MFS Meridian Funds - U.S. Concentrated Growth Fund A1 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 12.03.1999 with unique ISIN - LU0094555157. Main exchange is Frankfurt S.E. and ticker symbol is XG45. The total expense ratio is 2.03%. The MFS Meridian Funds - U.S. Concentrated Growth Fund A1 (USD) (Acc) pays dividends 0 time(s) per year.