MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse N2 USD/ LU0870263372 /
NAV2024-11-04 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8800USD | -0.38% | paying dividend | Bonds | MFS IM Co. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Account statment | 2024 | English | 4,053.74 KB |
2023-12-15 | PRIIP Key Information Document | 2023 | English | 292.36 KB |
2023-12-15 | PRIIP Key Information Document | 2023 | German | 300.18 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 |
2022-02-16 | Key Investor Information | 2022 | English | 200.62 KB |
2022-02-16 | Key Investor Information | 2022 | German | 205.99 KB |
2012-07-31 | Semi-annual report | 2012 | German | 637.31 KB |
2011-01-31 | Account statment | 2011 | German | 1,769.17 KB |