MFS Meridian-Managed Wealth Fd.I1 USD/ LU1280180776 /
NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5300USD | +0.03% | reinvestment | Alternative Investments | MFS IM Co. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/12/2023 | PRIIP Key Information Document | 2023 | English | 291.97 KB |
15/12/2023 | PRIIP Key Information Document | 2023 | German | 299.89 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 |
15/12/2022 | Key Investor Information | 2022 | English | 207.70 KB |
15/12/2022 | Key Investor Information | 2022 | German | 211.39 KB |