MFS Meridian-US ConcentratedGr.Fd.W1 USD/ LU0458498135 /
NAV05/11/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.0300USD | +0.92% | reinvestment | Equity | MFS IM Co. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/07/2024 | Semi-annual report | 2024 | English | - |
31/01/2024 | Account statment | 2024 | English | 4,053.74 KB |
15/12/2023 | PRIIP Key Information Document | 2023 | English | 293.53 KB |
15/12/2023 | PRIIP Key Information Document | 2023 | German | 301.28 KB |
28/08/2023 | Prospectus | 2023 | English | 2,227.79 KB |
28/08/2023 | Prospectus | 2023 | German | 2,999.14 KB |
13/05/2022 | Key Investor Information | 2022 | English | 202.91 KB |
13/05/2022 | Key Investor Information | 2022 | German | 207.69 KB |
31/01/2011 | Account statment | 2011 | German | 1,769.34 KB |
31/07/2010 | Semi-annual report | 2010 | German | 1,590.28 KB |