MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 EUR/ LU0219418836 /
| NAV05/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1100EUR | +0.31% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/12/2023 | PRIIP Key Information Document | 2023 | English | 292.56 KB |
| 15/12/2023 | PRIIP Key Information Document | 2023 | German | 300.31 KB |
| 28/08/2023 | Prospectus | 2023 | English | 2,227.79 KB |
| 28/08/2023 | Prospectus | 2023 | German | 2,999.14 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 969.18 KB |
| 31/01/2023 | Account statment | 2023 | English | 3,579.35 KB |
| 21/11/2022 | Key Investor Information | 2022 | English | 200.04 KB |
| 21/11/2022 | Key Investor Information | 2022 | German | 256.24 KB |
| 31/07/2012 | Semi-annual report | 2012 | German | 637.31 KB |
| 31/01/2011 | Account statment | 2011 | German | 1,778.01 KB |
