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LU0944406296   MFS Meridian Fds Blended Rsrch Eur Equ Fund I1 USD Cap  
Last NAV28/11/202215.25 USD  -1.55  % 
General information
Share class dividend policyAccumulation
End of the financial year31/01/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date02/01/1992
Fund launch date02/01/1992
Fund end date-
Sub-fund creation date22/08/2011
Sub-fund launch date22/08/2011
Sub-fund end date-
Share class/unit creation date16/08/2013
Share class/unit launch date16/08/2013
Share class end date-
Massachusetts Financial Services Co. (US)

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Umbrella funds
UCITS funds
CSSF code-
WKN code-
Telekurs code-
CUSIP code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee0-
Redemption fee0-
Management fee--
Subscription fee for the fund0-
Redemption fee for the fund0-
Performance fee0.95%-
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-