MFS Meridian Global Equity PH1 EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | MFS Meridian Global Equity PH1 EUR |
Typology | Funds and Sicav |
ISIN Code | LU1914595803 |
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 Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI World |
Start Date placement | 15/02/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 0.07 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
43.49
15.66
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €43.49 (31/07/2026) |
% change | |
Last Price in Euro | €43.49 |
Investment Objective
The fund's objective is capital appreciation measured in U.S. dollars. The fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The fund generally focuses its investments in larger companies. The fund will promote an environmental characteristic under Article 8 of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ('SFDR') (see the fund's Prospectus and website for more information). The Investment Manager may also consider environmental social and governance (ESG) factors in its fundamental analysis alongside other factors. 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. MFS will use currency hedging for this class with the aim to reduce exchange rate and return fluctuations between the class and U.S. dollars the base currency class of the fund. 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.
