MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse I1 USD/ LU0406718626 /
| NAV2024-11-04 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0900USD | +0.05% | reinvestment | Bonds | MFS IM Co. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Semi-annual report | 2024 | English | - |
| 2024-01-31 | Account statment | 2024 | English | 4,053.74 KB |
| 2023-12-15 | PRIIP Key Information Document | 2023 | English | 292.94 KB |
| 2023-12-15 | PRIIP Key Information Document | 2023 | German | 301.06 KB |
| 2023-08-28 | Prospectus | 2023 | English | 2,227.79 KB |
| 2023-08-28 | Prospectus | 2023 | German | 2,999.14 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 200.32 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 205.62 KB |
| 2017-07-31 | Semi-annual report | 2017 | German | 943.87 KB |
| 2011-01-31 | Account statment | 2011 | German | 1,769.17 KB |
