MFS Investment Management Company (Lux) S.à.r.l
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de MFS Investment Management Company (Lux) S.à.r.l
Fondos de inversión de MFS Investment Management Company (Lux) S.à.r.l ordenados por rentabilidad a 3 años.
Fondo patrocinado
MFS Meridian Funds - Contrarian Value
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1985812590 | 22,39£ | 19,90% | — | 0,750% | |||
| LU1985813051 | 214,20€ | 19,10% | — | 0,700% | |||
| LU1985812673 | 21,26€ | 18,96% | — | 0,750% | |||
| LU1985811865 | 20,13€ | 17,97% | — | 1,000% | |||
| LU1985813135 | 222,34£ | 16,88% | — | 0,700% | |||
| LU1985812327 | 22,14£ | 16,83% | — | 0,750% | |||
| LU1985812830 | 235,43€ | 16,81% | — | 0,700% | |||
| LU1985812756 | 248,95$ | 16,77% | — | 0,700% | |||
| LU2466571499 | 20,93€ | 16,73% | — | 0,750% | |||
| LU1985812244 | 24,75$ | 16,65% | — | 0,750% | |||
| LU1985811782 | 23,34$ | 15,51% | — | 1,000% | |||
| LU1985812160 | 22,65$ | 14,92% | — | 1,050% | |||
| LU1985812087 | 22,32$ | 14,63% | — | 1,050% | |||
| LU2647376727 | 19,71€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+11,24%
5 años+17,80%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - U.S. Growth
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1985810628 | 21,20£ | 19,38% | — | 0,750% | |||
| LU1985811352 | 203,54€ | 18,67% | — | 0,700% | |||
| LU1985810891 | 20,24€ | 18,58% | — | 0,750% | |||
| LU1985810115 | 19,08€ | 17,41% | — | 1,000% | |||
| LU1985811279 | 222,81€ | 16,78% | — | 0,700% | |||
| LU1985811436 | 205,87£ | 16,00% | — | 0,700% | |||
| LU1985810974 | 230,03$ | 15,81% | — | 0,700% | |||
| LU1985810461 | 22,86$ | 15,69% | — | 0,750% | |||
| LU1985810032 | 21,56$ | 14,54% | — | 1,000% | |||
| LU1985810388 | 20,94$ | 13,95% | — | 1,050% | |||
| LU1985810206 | 20,61$ | 13,66% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025-5,41%
5 años+10,53%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - Blended Research European Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0808560915 | 31,39£ | 14,63% | — | 0,500% | |||
| LU0648598034 | 404,95£ | 14,05% | — | 0,450% | |||
| LU0648597903 | 411,05€ | 13,96% | 2.000.000€ | 0,450% | |||
| LU0944406296 | 24,06$ | 13,89% | — | 0,450% | |||
| LU0944407930 | 27,00€ | 13,84% | 4.000€ | 0,500% | |||
| LU1340706099 | 25,62$ | 13,78% | — | 0,500% | |||
| LU0648597655 | 35,71€ | 12,83% | 4.000€ | 0,600% | |||
| LU0648597572 | 29,02$ | 12,75% | — | 0,600% | |||
| LU1340705877 | 22,65$ | 12,21% | — | 0,650% | |||
| LU1340705448 | 22,13$ | 11,94% | — | 0,650% | |||
| LU1340705794 | 290,47$ | 10,98% | — | 0,450% | |||
| LU1340706172 | 28,76$ | 10,88% | — | 0,500% | |||
| LU1340705364 | 26,51$ | 9,97% | — | 0,600% | |||
| LU1340705950 | 25,45$ | 9,29% | — | 0,650% | |||
| LU2553550745 | 412,40€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+13,11%
5 años+11,53%
Riesgo6 / 7
Gastos1,600%
Fondo patrocinado
MFS Meridian Funds - Global Strategic Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2432528573 | 16,27£ | 17,56% | — | 0,750% | |||
| LU2432527179 | 157,38€ | 16,92% | — | 0,700% | |||
| LU2432528227 | 15,69€ | 16,83% | — | 0,750% | |||
| LU2432525710 | 15,26€ | 15,79% | — | 1,000% | |||
| LU2432526361 | 156,05£ | 14,43% | — | 0,700% | |||
| LU2432525983 | 153,09€ | 14,31% | — | 0,700% | |||
| LU2432526791 | 170,28$ | 14,24% | — | 0,700% | |||
| LU2432527500 | 17,00$ | 14,20% | — | 0,750% | |||
| LU2432525637 | 16,49$ | 13,08% | — | 1,000% | |||
| LU2432525553 | 14,79€ | 13,07% | — | 1,000% | |||
| LU2432527336 | 16,22$ | 12,50% | — | 1,000% | |||
| LU2432525801 | 16,10$ | 12,22% | — | 1,000% | |||
| LU2553550661 | 171,22$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025-4,80%
5 años—
Riesgo6 / 7
Gastos2,350%
Fondo patrocinado
MFS Meridian Funds - European Research Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244859 | 27,49£ | 10,01% | — | 0,800% | |||
| LU0219433801 | 439,60£ | 9,40% | — | 0,750% | |||
| LU0219424131 | 372,92€ | 9,32% | 2.000.000€ | 0,750% | |||
| LU0244615992 | 325,57$ | 9,25% | — | 0,750% | |||
| LU0944408318 | 23,81€ | 9,23% | 4.000€ | 0,800% | |||
| LU1123736750 | 19,68$ | 9,16% | — | 0,800% | |||
| LU0094557526 | 53,60€ | 8,14% | 4.000€ | 1,050% | |||
| LU0219440335 | 36,54$ | 8,09% | — | 1,050% | |||
| LU0870260600 | 19,23$ | 7,56% | — | 1,050% | |||
| LU1123739697 | 16,36$ | 7,28% | — | 1,050% | |||
| LU0982389560 | 278,07$ | 6,41% | — | 0,750% | |||
| LU1123736834 | 24,44$ | 6,32% | — | 0,800% | |||
| LU0982389214 | 24,21$ | 5,21% | — | 1,050% | |||
| LU1123736677 | 20,84$ | 4,70% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+6,60%
5 años+6,41%
Riesgo6 / 7
Gastos1,970%
Fondo patrocinado
MFS Meridian Funds - European Core Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583245070 | 32,63£ | 10,04% | — | 0,800% | |||
| LU0648598620 | 417,10£ | 9,46% | — | 0,750% | |||
| LU0219424214 | 482,85€ | 9,37% | 2.000.000€ | 0,750% | |||
| LU1320599340 | 22,85£ | 9,34% | — | 0,800% | |||
| LU0944406452 | 22,85$ | 9,30% | — | 0,750% | |||
| LU0944408151 | 25,65€ | 9,27% | 4.000€ | 0,800% | |||
| LU1123737568 | 21,75$ | 9,20% | — | 0,800% | |||
| LU0125946151 | 55,85€ | 8,13% | 4.000€ | 1,050% | |||
| LU0219440509 | 37,75$ | 8,06% | — | 1,050% | |||
| LU1123737303 | 18,46$ | 7,51% | — | 1,050% | |||
| LU1123739937 | 17,98$ | 7,27% | — | 1,050% | |||
| LU2055179365 | 22,78$ | 6,45% | — | 0,800% | |||
| LU1859347566 | 43,03$ | 5,29% | — | 1,050% | |||
| LU1123737485 | 23,06$ | 4,73% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+4,88%
5 años+7,34%
Riesgo6 / 7
Gastos2,050%
Fondo patrocinado
MFS Meridian Funds - Continental European Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583245823 | 31,40£ | 9,82% | — | 0,750% | |||
| LU0219434791 | 497,21£ | 9,19% | — | 0,700% | |||
| LU2274088041 | 142,04€ | 9,11% | — | 0,700% | |||
| LU0944407773 | 26,93€ | 9,01% | 4.000€ | 0,750% | |||
| LU1529512300 | 23,43$ | 8,96% | — | 0,750% | |||
| LU0944405991 | 23,93$ | 8,93% | — | 0,700% | |||
| LU0219419214 | 33,90€ | 7,92% | 4.000€ | 1,000% | |||
| LU0219441739 | 33,86$ | 7,86% | — | 1,000% | |||
| LU1123735869 | 19,37$ | 7,31% | — | 1,050% | |||
| LU1123739267 | 18,83$ | 6,99% | — | 1,050% | |||
| LU2553551040 | 499,29£ | — | — | 0,450% | |||
| LU2553550828 | 142,82€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+1,07%
5 años+7,70%
Riesgo6 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - Prudent Capital Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1442549702 | 16,00£ | 9,74% | — | 0,800% | |||
| LU1442550205 | 148,02€ | 9,04% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,79€ | 8,75% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,49€ | 7,83% | 4.000€ | 1,050% | |||
| LU2274088124 | 10,26CHF | 7,52% | — | 1,050% | |||
| LU1442550387 | 162,05£ | 6,45% | — | 0,750% | |||
| LU1442549611 | 16,08£ | 6,38% | — | 0,800% | |||
| LU1442550114 | 169,34€ | 6,33% | 2.000.000€ | 0,750% | |||
| LU1442550031 | 178,76$ | 6,28% | — | 0,750% | |||
| LU1761538575 | 16,57€ | 6,26% | — | 0,800% | |||
| LU1442549538 | 17,74$ | 6,18% | — | 0,800% | |||
| LU1442549025 | 15,39€ | 5,20% | 4.000€ | 1,050% | |||
| LU1529513373 | 14,38€ | 5,19% | 4.000€ | 1,050% | |||
| LU1442548993 | 16,25$ | 5,15% | — | 1,050% | |||
| LU1442549454 | 15,55$ | 4,61% | — | 1,050% | |||
| LU1442549371 | 15,22$ | 4,34% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+13,27%
5 años+2,51%
Riesgo4 / 7
Gastos1,940%
Fondo patrocinado
MFS Meridian Funds - Global Intrinsic Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1914599979 | 18,54£ | 13,15% | — | 0,750% | |||
| LU1914600652 | 177,05€ | 12,43% | — | 0,700% | |||
| LU1914600140 | 17,58€ | 12,37% | — | 0,750% | |||
| LU1914599383 | 16,50€ | 11,14% | — | 1,000% | |||
| LU1914600736 | 191,82£ | 9,97% | — | 0,700% | |||
| LU1914600579 | 196,22€ | 9,86% | — | 0,700% | |||
| LU1914599896 | 19,05£ | 9,85% | — | 0,750% | |||
| LU1914600496 | 203,69$ | 9,79% | — | 0,700% | |||
| LU1914600066 | 19,49€ | 9,73% | — | 0,750% | |||
| LU1914599623 | 20,23$ | 9,69% | — | 0,750% | |||
| LU1914599201 | 18,28€ | 8,66% | — | 1,000% | |||
| LU1914599110 | 18,99$ | 8,62% | — | 1,000% | |||
| LU1914599540 | 18,38$ | 8,06% | — | 1,050% | |||
| LU1914599466 | 18,09$ | 7,77% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025-0,70%
5 años+7,61%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - Funds Global Equity Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1280186112 | 19,17£ | 9,52% | — | 0,600% | |||
| LU1280186542 | 178,86€ | 8,75% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 17,25€ | 8,62% | 4.000€ | 0,600% | |||
| LU1280185148 | 16,22€ | 7,57% | 4.000€ | 0,700% | |||
| LU1280186468 | 209,04€ | 6,11% | 2.000.000€ | 0,550% | |||
| LU1280186385 | 218,08$ | 6,04% | — | 0,550% | |||
| LU1280185908 | 21,65$ | 5,93% | — | 0,600% | |||
| LU1280186039 | 16,98$ | 5,90% | — | 0,600% | |||
| LU1280185221 | 17,01$ | 4,99% | — | 0,700% | |||
| LU1280185064 | 19,80$ | 4,97% | — | 0,700% | |||
| LU1280185734 | 18,85$ | 4,48% | — | 0,900% | |||
| LU1280185817 | 16,93$ | 4,45% | — | 0,900% | |||
| LU1280185650 | 16,85$ | 4,22% | — | 0,900% | |||
| LU1280185577 | 18,40$ | 4,20% | — | 0,900% | |||
| LU2579323978 | 219,05$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+7,85%
5 años+8,39%
Riesgo5 / 7
Gastos1,700%
Fondo patrocinado
MFS Meridian Funds - Global Research Focused Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0648599784 | 445,69£ | 8,67% | — | 0,700% | |||
| LU0648599602 | 453,06€ | 8,55% | 2.000.000€ | 0,700% | |||
| LU0219454716 | 433,77$ | 8,50% | — | 0,700% | |||
| LU0458497756 | 39,02$ | 8,39% | — | 0,750% | |||
| LU0219417861 | 35,02€ | 7,37% | 4.000€ | 1,000% | |||
| LU0219441143 | 56,33$ | 7,31% | — | 1,000% | |||
| LU1123738376 | 20,22$ | 6,78% | — | 1,050% | |||
| LU0219491320 | 45,68$ | 6,51% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025-3,92%
5 años+8,31%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - European Smaller Companies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1868533008 | 587,36€ | 8,50% | — | 0,850% | |||
| LU0219424305 | 579,64€ | 8,27% | 2.000.000€ | 0,850% | |||
| LU0944406619 | 23,32$ | 8,22% | — | 0,850% | |||
| LU0944408581 | 25,78€ | 8,01% | 4.000€ | 1,050% | |||
| LU1123736321 | 19,86$ | 7,92% | — | 1,050% | |||
| LU0125944966 | 82,06€ | 7,18% | 4.000€ | 1,050% | |||
| LU0219440681 | 46,16$ | 7,12% | — | 1,050% | |||
| LU0870269494 | 20,95$ | 6,56% | — | 1,050% | |||
| LU1123739341 | 16,94$ | 6,33% | — | 1,050% | |||
| LU1164708619 | 231,16$ | 5,55% | — | 0,850% | |||
| LU1123736594 | 25,02$ | 5,31% | — | 1,050% | |||
| LU1123736164 | 24,05$ | 4,35% | — | 1,050% | |||
| LU1123736248 | 21,87$ | 4,07% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+4,63%
5 años+5,59%
Riesgo6 / 7
Gastos2,050%
Fondo patrocinado
MFS Meridian Funds - U.S. Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583241756 | 33,39£ | 8,88% | — | 0,800% | |||
| LU0583241244 | 291,91€ | 8,13% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 18,35€ | 8,07% | 4.000€ | 0,800% | |||
| LU0583241160 | 25,14€ | 6,95% | 4.000€ | 1,050% | |||
| LU0219433553 | 568,81£ | 5,73% | — | 0,750% | |||
| LU0703052240 | 447,35€ | 5,63% | 2.000.000€ | 0,750% | |||
| LU0219445649 | 452,93$ | 5,57% | — | 0,750% | |||
| LU0458498309 | 43,43$ | 5,48% | — | 0,800% | |||
| LU0125979160 | 45,21$ | 4,43% | — | 1,050% | |||
| LU0870270583 | 25,58$ | 3,90% | — | 1,050% | |||
| LU0152645866 | 37,38$ | 3,64% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+4,88%
5 años+8,45%
Riesgo6 / 7
Gastos1,970%
Fondo patrocinado
MFS Meridian Funds - European Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583245237 | 32,66£ | 8,51% | — | 1,050% | |||
| LU0648598893 | 408,01£ | 8,05% | — | 0,850% | |||
| LU0219424487 | 487,11€ | 8,01% | 2.000.000€ | 0,850% | |||
| LU0925702077 | 24,79$ | 7,89% | — | 0,850% | |||
| LU1320600379 | 22,41£ | 7,83% | — | 1,050% | |||
| LU0944408821 | 26,70€ | 7,76% | 4.000€ | 1,050% | |||
| LU0458495545 | 36,47$ | 7,69% | — | 1,050% | |||
| LU0125951151 | 65,08€ | 6,94% | 4.000€ | 1,050% | |||
| LU0219440764 | 38,81$ | 6,88% | — | 1,050% | |||
| LU0808561210 | 24,04CHF | 6,79% | — | 1,050% | |||
| LU0870261327 | 25,20€ | 6,42% | 4.000€ | 1,050% | |||
| LU0870261160 | 22,13$ | 6,35% | — | 1,050% | |||
| LU0947761630 | 32,65$ | 5,20% | — | 0,850% | |||
| LU1529512482 | 22,98$ | 4,98% | — | 1,050% | |||
| LU0947761044 | 28,83$ | 4,09% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+3,96%
5 años+5,94%
Riesgo6 / 7
Gastos2,430%
Fondo patrocinado
MFS Meridian Funds - Prudent Wealth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244008 | 24,12£ | 8,27% | — | 1,150% | |||
| LU0808562705 | 189,15€ | 7,49% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 15,06€ | 7,36% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,58€ | 6,36% | 4.000€ | 1,150% | |||
| LU0583243455 | 312,42€ | 4,90% | 2.000.000€ | 0,950% | |||
| LU0337787088 | 297,03$ | 4,85% | — | 0,950% | |||
| LU0583243612 | 312,70£ | 4,82% | — | 0,950% | |||
| LU1320600023 | 20,34£ | 4,76% | — | 1,150% | |||
| LU1761538658 | 28,63€ | 4,65% | — | 1,150% | |||
| LU0583243885 | 25,63$ | 4,61% | — | 1,150% | |||
| LU0583242994 | 27,09€ | 3,87% | 4.000€ | 1,150% | |||
| LU0337786437 | 25,48$ | 3,82% | — | 1,150% | |||
| LU0870264776 | 19,21$ | 3,30% | — | 1,150% | |||
| LU0337786866 | 22,19$ | 3,03% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+13,72%
5 años+2,24%
Riesgo5 / 7
Gastos2,040%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583244420 | 12,85£ | 10,77% | — | 0,950% | |||
| LU1307988532 | 14,71€ | 9,81% | 4.000€ | 0,950% | |||
| LU0219435418 | 269,05£ | 7,49% | — | 0,900% | |||
| LU0262248536 | 228,03€ | 7,37% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 201,96€ | 7,36% | — | 0,900% | |||
| LU0219458113 | 208,56$ | 7,31% | — | 0,900% | |||
| LU0944407427 | 15,79$ | 7,18% | — | 0,950% | |||
| LU0219423836 | 18,70€ | 6,25% | 4.000€ | 1,150% | |||
| LU0219444832 | 17,13$ | 6,20% | — | 1,150% | |||
| LU0870269148 | 11,87$ | 5,65% | — | 1,150% | |||
| LU0219497525 | 14,86$ | 5,39% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+2,58%
5 años+4,19%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
MFS Meridian Funds - Japan Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219435251 | 274,96£ | 7,36% | — | 0,700% | |||
| LU0311979883 | 223,07€ | 7,25% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 191,16$ | 7,20% | — | 0,700% | |||
| LU1529512219 | 16,33$ | 7,12% | — | 0,750% | |||
| LU0219423752 | 18,24€ | 6,06% | 4.000€ | 1,000% | |||
| LU0219444758 | 15,62$ | 6,01% | — | 1,000% | |||
| LU1123738459 | 15,38$ | 5,52% | — | 1,050% | |||
| LU0219497368 | 13,73$ | 5,26% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+0,27%
5 años+4,14%
Riesgo6 / 7
Gastos1,850%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Debt Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583240949 | 16,61£ | 7,79% | — | 0,800% | |||
| LU1859347210 | 102,52€ | 6,86% | — | 0,700% | |||
| LU1307987567 | 11,61€ | 6,84% | 4.000€ | 0,800% | |||
| LU0583240782 | 144,36€ | 6,80% | 2.000.000€ | 0,700% | |||
| LU0808560758 | 105,88CHF | 6,68% | — | 0,700% | |||
| LU0583240519 | 13,14€ | 5,91% | 4.000€ | 0,900% | |||
| LU1307988029 | 13,19€ | 4,26% | 4.000€ | 0,800% | |||
| LU0219434957 | 264,74£ | 4,19% | — | 0,700% | |||
| LU0808560592 | 91,29£ | 4,17% | — | 0,700% | |||
| LU0219455952 | 284,12$ | 4,02% | — | 0,700% | |||
| LU0458495388 | 19,40$ | 3,87% | — | 0,800% | |||
| LU0808560162 | 7,88$ | 3,83% | — | 0,800% | |||
| LU0219422606 | 25,24€ | 3,28% | 4.000€ | 0,900% | |||
| LU0125948280 | 14,64$ | 3,23% | — | 0,900% | |||
| LU0125948108 | 43,80$ | 3,22% | — | 0,900% | |||
| LU0870259008 | 12,22$ | 2,71% | — | 0,900% | |||
| LU0870259263 | 7,68$ | 2,70% | — | 0,900% | |||
| LU0152638903 | 34,61$ | 2,19% | — | 0,900% | |||
| LU0152639208 | 14,62$ | 2,18% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+3,38%
5 años-0,35%
Riesgo4 / 7
Gastos1,550%
Fondo patrocinado
MFS Meridian Funds - U.K. Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0219434445 | 289,74£ | 7,85% | — | 0,700% | |||
| LU0808563000 | 138,69£ | 7,85% | — | 0,700% | |||
| LU0583245583 | 22,56£ | 7,74% | — | 0,750% | |||
| LU0944407005 | 15,42$ | 7,65% | — | 0,700% | |||
| LU1123737212 | 14,69$ | 7,48% | — | 0,750% | |||
| LU0219441655 | 21,02$ | 6,49% | — | 1,000% | |||
| LU1123737139 | 12,54$ | 5,93% | — | 1,050% | |||
| LU1123739853 | 11,86$ | 5,70% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+1,48%
5 años+6,20%
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - Global Total Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0925731761 | 16,07£ | 7,02% | — | 1,050% | |||
| LU1307990603 | 141,25€ | 6,39% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 13,75€ | 6,11% | 4.000€ | 1,050% | |||
| LU1123736917 | 12,41€ | 5,33% | 4.000€ | 1,050% | |||
| LU0219434361 | 366,64£ | 4,04% | — | 0,750% | |||
| LU0219454989 | 318,66$ | 3,89% | — | 0,750% | |||
| LU1307990272 | 15,71€ | 3,62% | 4.000€ | 1,050% | |||
| LU0808561723 | 16,75$ | 3,54% | — | 1,050% | |||
| LU0458497160 | 25,03$ | 3,53% | — | 1,050% | |||
| LU0219418836 | 26,33€ | 2,92% | 4.000€ | 1,050% | |||
| LU1529513027 | 12,80€ | 2,90% | 4.000€ | 1,050% | |||
| LU0219442380 | 33,81$ | 2,88% | — | 1,050% | |||
| LU0219441499 | 44,79$ | 2,87% | — | 1,050% | |||
| LU0870270153 | 16,59$ | 2,26% | — | 1,050% | |||
| LU1280188241 | 14,76$ | 2,26% | — | 1,050% | |||
| LU0219491759 | 36,60$ | 2,00% | — | 1,050% | |||
| LU0219492567 | 32,60$ | 1,99% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+7,26%
5 años+3,52%
Riesgo5 / 7
Gastos1,900%
Fondo patrocinado
MFS Meridian Funds - Global Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583246474 | 29,59£ | 8,67% | — | 1,050% | |||
| LU1307989001 | 17,14€ | 8,07% | 4.000€ | 1,050% | |||
| LU1625125015 | 412,68€ | 7,99% | 2.000.000€ | 0,850% | |||
| LU1625124802 | 41,76€ | 7,12% | 4.000€ | 1,050% | |||
| LU0219433983 | 564,56£ | 5,80% | — | 0,850% | |||
| LU0219424644 | 480,67€ | 5,69% | 2.000.000€ | 0,850% | |||
| LU0219454633 | 473,75$ | 5,64% | — | 0,850% | |||
| LU1320599852 | 23,58£ | 5,56% | — | 1,050% | |||
| LU1761538229 | 51,71€ | 5,43% | — | 1,050% | |||
| LU0458496949 | 39,62$ | 5,40% | — | 1,050% | |||
| LU0094560744 | 48,95€ | 4,66% | 4.000€ | 1,050% | |||
| LU0219441069 | 90,44$ | 4,62% | — | 1,050% | |||
| LU0870269650 | 22,71$ | 4,08% | — | 1,050% | |||
| LU0219491247 | 73,11$ | 3,83% | — | 1,050% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2025-3,98%
5 años+7,19%
Riesgo6 / 7
Gastos1,920%
Fondo patrocinado
MFS Meridian Funds - Global Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0583242135 | 13,13£ | 6,15% | — | 0,500% | |||
| LU1307988888 | 11,44€ | 5,33% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,26€ | 4,66% | 4.000€ | 0,550% | |||
| LU0458496519 | 151,71$ | 2,75% | — | 0,450% | |||
| LU0458496600 | 171,83£ | 2,68% | — | 0,450% | |||
| LU0808561566 | 8,51$ | 2,66% | — | 0,500% | |||
| LU0458496782 | 14,98$ | 2,62% | — | 0,500% | |||
| LU0458495891 | 16,65€ | 2,11% | 4.000€ | 0,550% | |||
| LU0458495974 | 9,12$ | 2,04% | — | 0,550% | |||
| LU0458495628 | 13,63$ | 2,02% | — | 0,550% | |||
| LU0870261913 | 8,46$ | 1,53% | — | 0,550% | |||
| LU0870261673 | 11,08$ | 1,50% | — | 0,550% | |||
| LU0583241913 | 8,85$ | 1,04% | — | 0,550% | |||
| LU0458496436 | 11,67$ | 1,01% | — | 0,550% | |||
| LU2553550406 | 152,23$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+6,10%
5 años-0,87%
Riesgo4 / 7
Gastos1,200%
Fondo patrocinado
MFS Meridian Funds - Global High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1164707561 | 14,63£ | 9,11% | — | 0,600% | |||
| LU1307989423 | 13,88€ | 7,99% | 4.000€ | 0,600% | |||
| LU0219455101 | 282,09$ | 5,14% | — | 0,550% | |||
| LU0808561996 | 9,10$ | 5,04% | — | 0,600% | |||
| LU0458498051 | 23,55$ | 5,03% | — | 0,600% | |||
| LU0035378891 | 5,62$ | 4,35% | — | 0,750% | |||
| LU0648599867 | 23,54€ | 4,35% | 4.000€ | 0,750% | |||
| LU0035377810 | 37,84$ | 4,30% | — | 0,750% | |||
| LU0870262309 | 15,01$ | 3,79% | — | 0,750% | |||
| LU0870262648 | 8,91$ | 3,78% | — | 0,750% | |||
| LU0152644547 | 28,95$ | 3,26% | — | 0,750% | |||
| LU0152644976 | 5,68$ | 3,26% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-7,79%
5 años+3,72%
Riesgo4 / 7
Gastos1,400%
Fondo patrocinado
MFS Meridian Funds - U.S. Concentrated Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0808563182 | 41,88£ | 9,47% | — | 1,000% | |||
| LU1307991163 | 25,16€ | 8,61% | 4.000€ | 1,000% | |||
| LU0219433470 | 752,14£ | 6,30% | — | 0,950% | |||
| LU0219445482 | 631,48$ | 6,13% | — | 0,950% | |||
| LU0458498135 | 60,59$ | 6,05% | — | 1,000% | |||
| LU0094555157 | 44,79$ | 5,12% | — | 1,150% | |||
| LU0870270740 | 35,04$ | 4,56% | — | 1,150% | |||
| LU0152640982 | 36,73$ | 4,30% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-9,34%
5 años+8,15%
Riesgo6 / 7
Gastos2,810%
Fondo patrocinado
MFS Meridian Funds - Euro Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1914599037 | 112,43£ | 5,94% | — | 0,400% | |||
| LU1914598906 | 115,09€ | 5,86% | — | 0,400% | |||
| LU1914598815 | 119,38$ | 5,77% | — | 0,400% | |||
| LU1914598575 | 11,44€ | 5,76% | — | 0,450% | |||
| LU1914598492 | 11,88$ | 5,72% | — | 0,450% | |||
| LU1914598658 | 11,07£ | 5,51% | — | 0,450% | |||
| LU1914597502 | 11,02€ | 5,15% | — | 0,500% | |||
| LU1914603839 | 11,44$ | 5,09% | — | 0,500% | |||
| LU1914597767 | 10,29$ | 5,07% | — | 0,500% | |||
| LU1914598146 | 11,08$ | 4,55% | — | 0,500% | |||
| LU1914598062 | 10,17$ | 4,04% | — | 0,500% | |||
| LU1914597924 | 10,72$ | 4,03% | — | 0,500% | |||
| LU2553550315 | 115,47€ | — | — | 0,250% |
*Rentabilidad anualizada
LU1914598062
Clases disponibles
2025+1,65%
5 años-0,17%
Riesgo5 / 7
Gastos2,190%