MFS Meridian Global Equity PH1 EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.72%
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.
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