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LU0219441655  MFS Meridian Fds U.K. Equity Fd A1 USD Cap  
Last NAV17/05/202118.6 USD  0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/01/2022
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date02/01/1992
Fund launch date02/01/1992
Fund end date-
Sub-fund creation date24/02/2006
Sub-fund launch date24/02/2006
Sub-fund end date-
Share class/unit creation date27/02/2006
Share class/unit launch date27/02/2006
Share class end date-
Promoter(s)
Massachusetts Financial Services Co. (US)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
CUSIP code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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
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