MFS Meridian-Gl.Total Re.Fd.N2 USD/  LU1280188241  /

Fonds
NAV5/30/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
13.6800USD +0.37% paying dividend Mixed Fund MFS IM Co. (LU) 

Funds documents

Date Document Year Language Filesize
6/2/2024 Public WebStation Live Factsheet 2024 English -
12/15/2023 PRIIP Key Information Document 2023 English 293.01 KB
12/15/2023 PRIIP Key Information Document 2023 German 300.81 KB
8/28/2023 Prospectus 2023 English 2,227.79 KB
8/28/2023 Prospectus 2023 German 2,999.14 KB
7/31/2023 Semi-annual report 2023 English 969.18 KB
1/31/2023 Account statment 2023 English 3,579.35 KB
10/26/2022 Key Investor Information 2022 English 202.11 KB
10/26/2022 Key Investor Information 2022 German 209.15 KB
7/31/2012 Semi-annual report 2012 German 637.31 KB
1/31/2011 Account statment 2011 German 1,778.01 KB