Advanced Search

LU0406718386   MFS Meridian Fds Emerg Mkts Debt Local Ccy Fd C2 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2024  to 12/06/2024)
Previous NAV11/06/20246.02 USD  -0.33  % 
General information
Share class dividend policyIncome
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 date25/03/2009
Sub-fund launch date25/03/2009
Sub-fund end date-
Share class/unit creation date25/03/2009
Share class/unit launch date25/03/2009
Share class end date-
Promoter(s)
Massachusetts Financial Services Co. (US)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF 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 fee1%-
Redemption fee1%-
Management fee--
Subscription fee for the fund0-
Redemption fee for the fund1%-
Performance fee0.9%-
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-
   
  Incorporating