MFS Meridian Asia Ex-Japan S1 $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | MFS Meridian Asia Ex-Japan S1 $ |
Typology | Funds and Sicav |
ISIN Code | LU0219459947 |
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 | 23/09/2005 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 0.00 mln USD |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
66.83
69.40
%
03/08/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $67.82 (04/08/2026) |
% change | |
Last Price in Euro | €58.90 |
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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