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Payments Accumulation plan
Transaction currency
-
Single payment
Initial payment
5,000.00
Following payment
0.00
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date
TER value
13/12/2024
2.98%
15/02/2019
2.80%
Division
Instrument
ISIN Code
Start Date placement
FIDA Rating
Factsheet
Kiid
Portfolio
Retail ita / institutional
MFS Meridian Asia Ex-Japan C1 $
LU0219491676
26/09/2005
-
-
-
Retail ita
LU0219418679
26/09/2005
Retail ita
LU0219454807
26/09/2005
-
Institutional
LU0219434288
26/09/2005
-
Institutional
LU0219459947
23/09/2005
Retail ita
LU0870266045
26/09/2005
Retail ita
LU0776165432
26/09/2005
Retail ita
LU0219441226
02/02/2011
Retail ita
LU2971678987
19/02/2025
-
-
-
Retail ita
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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