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LU1177666242  MFS Investment Fds LowVolatilityGlbEquityFd Q3 GBP Cap  
Last NAV17/09/2021195.16 GBP  -0.70  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date02/08/2000
Fund launch date02/08/2000
Fund end date-
Sub-fund creation date09/02/2015
Sub-fund launch date09/02/2015
Sub-fund end date-
Share class/unit creation date09/02/2015
Share class/unit launch date12/02/2015
Share class end date-
Promoter(s)
MFS Investment Management Co S.àr.l. (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating