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LU0219441143   MFS Meridian Fds GlbResearchFocused Fd A1 USD Cap  
Last NAV23/07/202450.08 USD  -0.34  % 
General information
Share class dividend policyAccumulation
End of the financial year31/01/2025
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date20/04/1989
Fund launch date02/01/1992
Fund end date-
Sub-fund creation date23/09/2005
Sub-fund launch date23/09/2005
Sub-fund end date-
Share class/unit creation date23/09/2005
Share class/unit launch date23/09/2005
Share class end date-
Massachusetts Financial Services Co. (US)

More info...

Umbrella funds
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
CUSIP code-
Ticker code-
SWX code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee0.75%-
Redemption fee0.75%-
Management fee--
Subscription fee for the fund6%-
Redemption fee for the fund0-
Performance fee1.05%-
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-