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LU0152645866  MFS Meridian Fds US Value Fd C1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/202231.6 USD  +1.58  % 
General information
Share class dividend policyAccumulation
End of the financial year31/01/2023
Accounting currencyUSD
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 date02/01/2002
Sub-fund launch date02/01/2002
Sub-fund end date-
Share class/unit creation date01/10/2002
Share class/unit launch date01/10/2002
Share class end date-
Promoter(s)
Massachusetts Financial Services Co. (US)

More info...

Classification
Umbrella funds
UCITS funds
 + Investment geographical area
     - United States
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 fee1%-
Redemption fee1%-
Management fee--
Subscription fee for the fund0-
Redemption fee for the fund1%-
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