MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR/ LU1914596108 /
| NAV2024-06-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5100EUR | -0.35% | reinvestment | Mixed Fund | MFS IM Co. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | PRIIP Key Information Document | 2023 | English | 295.34 KB |
| 2023-12-15 | PRIIP Key Information Document | 2023 | German | 302.16 KB |
| 2023-08-28 | Prospectus | 2023 | English | 2,227.79 KB |
| 2023-08-28 | Prospectus | 2023 | German | 2,999.14 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 969.18 KB |
| 2023-01-31 | Account statment | 2023 | English | 3,579.35 KB |
| 2012-07-31 | Semi-annual report | 2012 | German | 637.31 KB |
| 2011-05-31 | Key Investor Information | 2011 | German | 2,261.09 KB |
| 2011-02-01 | Key Investor Information | 2011 | English | 2,137.56 KB |
| 2011-01-31 | Account statment | 2011 | German | 1,778.01 KB |
