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Static data
Name
MFS Meridian Asia Ex-Japan C1 $
Typology
Funds and Sicav
ISIN Code
LU0219491676
Sicav
MFS Meridian Funds
Registration country
-
Country authorised for sale
Asset manager
Address
4, rue Albert Borschette L-1246 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Asia Pacific Ex Japan
Priips
Yes
Official benchmark
100.00% - MSCI AC Asia Pacific ex Japan ND $
Start Date placement
26/09/2005
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
2.92 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
41.95
55.43
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$41.95 (31/07/2026)
% change
+1.94%
Last Price in Euro
€36.53
Investment Objective
The fund's objective is capital appreciation measured in U.S. dollars. The fund invests primarily (at least 70 percent) in Asian equity securities excluding Japanese equity securities. The fund may invest a relatively large percentage of the fund's assets in a small number of companies. D59The Investment Manager may consider environmental social and governance (ESG) factors in its fundamental analysis alongside other factors. The fund falls within Article 6 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ('SFDR') and does not promote an environmental or social characteristic or have sustainable investment as its objective. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives to achieve the fund's investment objective. For information about the fund's risks please see the fund's Prospectus.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
4, rue Albert Borschette L-1246 Luxembourg
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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