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 - U.S. Growth
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1985810628 | 19,86£ | 18,05% | — | 0,750% | |||
| LU1985811279 | 219,22€ | 17,55% | — | 0,700% | |||
| LU1985811436 | 197,52£ | 16,75% | — | 0,700% | |||
| LU1985810974 | 215,29$ | 16,54% | — | 0,700% | |||
| LU1985811352 | 191,37€ | 16,45% | — | 0,700% | |||
| LU1985810461 | 21,40$ | 16,42% | — | 0,750% | |||
| LU1985810891 | 19,03€ | 16,32% | — | 0,750% | |||
| LU1985810032 | 20,21$ | 15,29% | — | 1,000% | |||
| LU1985810115 | 17,96€ | 15,19% | — | 1,000% | |||
| LU1985810388 | 19,64$ | 14,70% | — | 1,050% | |||
| LU1985810206 | 19,34$ | 14,39% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025-6,60%
5 años+11,57%
Riesgo6 / 7
Gastos2,600%
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 | 20,59£ | 15,14% | — | 0,750% | |||
| LU1985813135 | 209,36£ | 14,17% | — | 0,700% | |||
| LU1985812830 | 227,33€ | 14,13% | — | 0,700% | |||
| LU1985812327 | 20,86£ | 14,13% | — | 0,750% | |||
| LU1985812756 | 228,66$ | 14,05% | — | 0,700% | |||
| LU1985812244 | 22,74$ | 13,93% | — | 0,750% | |||
| LU1985813051 | 197,77€ | 13,48% | — | 0,700% | |||
| LU1985812673 | 19,61€ | 13,31% | — | 0,750% | |||
| LU1985811782 | 21,47$ | 12,80% | — | 1,000% | |||
| LU1985811865 | 18,59€ | 12,35% | — | 1,000% | |||
| LU1985812160 | 20,85$ | 12,22% | — | 1,050% | |||
| LU1985812087 | 20,55$ | 11,95% | — | 1,050% | |||
| LU2647376727 | 19,06€ | — | — | — | |||
| LU2466571499 | 20,21€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+7,77%
5 años+19,91%
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 | 31,05£ | 13,56% | — | 0,500% | |||
| LU0648598034 | 391,95£ | 12,08% | — | 0,450% | |||
| LU0648597903 | 407,99€ | 12,03% | 2.000.000€ | 0,450% | |||
| LU0944406296 | 22,72$ | 11,93% | — | 0,450% | |||
| LU0944407930 | 26,80€ | 11,91% | 4.000€ | 0,500% | |||
| LU1340705794 | 287,12$ | 11,86% | — | 0,450% | |||
| LU1340706099 | 24,19$ | 11,83% | — | 0,500% | |||
| LU1340706172 | 28,44$ | 11,76% | — | 0,500% | |||
| LU0648597655 | 35,49€ | 10,93% | 4.000€ | 0,600% | |||
| LU0648597572 | 27,44$ | 10,83% | — | 0,600% | |||
| LU1340705364 | 26,24$ | 10,76% | — | 0,600% | |||
| LU1340705877 | 21,43$ | 10,28% | — | 0,650% | |||
| LU1340705950 | 25,21$ | 10,16% | — | 0,650% | |||
| LU1340705448 | 20,94$ | 10,01% | — | 0,650% | |||
| LU2553550745 | 409,24€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+12,42%
5 años+13,89%
Riesgo6 / 7
Gastos1,600%
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 | 17,88£ | 11,89% | — | 0,750% | |||
| LU1914600736 | 189,51£ | 10,66% | — | 0,700% | |||
| LU1914600579 | 198,79€ | 10,56% | — | 0,700% | |||
| LU1914599896 | 18,82£ | 10,54% | — | 0,750% | |||
| LU1914600496 | 196,30$ | 10,46% | — | 0,700% | |||
| LU1914600066 | 19,75€ | 10,44% | — | 0,750% | |||
| LU1914600652 | 171,36€ | 10,41% | — | 0,700% | |||
| LU1914599623 | 19,49$ | 10,34% | — | 0,750% | |||
| LU1914600140 | 17,01€ | 10,23% | — | 0,750% | |||
| LU1914599201 | 18,54€ | 9,35% | — | 1,000% | |||
| LU1914599110 | 18,32$ | 9,26% | — | 1,000% | |||
| LU1914599383 | 15,99€ | 9,14% | — | 1,000% | |||
| LU1914599540 | 17,75$ | 8,73% | — | 1,050% | |||
| LU1914599466 | 17,48$ | 8,45% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025+0,97%
5 años+9,58%
Riesgo6 / 7
Gastos2,600%
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 | 436,89£ | 8,97% | — | 0,700% | |||
| LU0648599602 | 455,42€ | 8,86% | 2.000.000€ | 0,700% | |||
| LU0219454716 | 414,79$ | 8,78% | — | 0,700% | |||
| LU0458497756 | 37,31$ | 8,66% | — | 0,750% | |||
| LU0219417861 | 35,25€ | 7,67% | 4.000€ | 1,000% | |||
| LU0219441143 | 53,94$ | 7,59% | — | 1,000% | |||
| LU1123738376 | 19,38$ | 7,06% | — | 1,050% | |||
| LU0219491320 | 43,79$ | 6,78% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025-3,29%
5 años+9,76%
Riesgo5 / 7
Gastos1,850%
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 | 32,14£ | 10,38% | — | 0,750% | |||
| LU0219434791 | 497,85£ | 8,85% | — | 0,700% | |||
| LU2274088041 | 145,84€ | 8,82% | — | 0,700% | |||
| LU0944407773 | 27,65€ | 8,70% | 4.000€ | 0,750% | |||
| LU0944405991 | 23,37$ | 8,61% | — | 0,700% | |||
| LU1529512300 | 22,87$ | 8,61% | — | 0,750% | |||
| LU0219419214 | 34,86€ | 7,62% | 4.000€ | 1,000% | |||
| LU0219441739 | 33,12$ | 7,54% | — | 1,000% | |||
| LU1123735869 | 18,96$ | 6,99% | — | 1,050% | |||
| LU1123739267 | 18,45$ | 6,69% | — | 1,050% | |||
| LU2553551040 | 500,23£ | — | — | 0,450% | |||
| LU2553550828 | 146,60€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+3,94%
5 años+10,60%
Riesgo6 / 7
Gastos1,850%
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 | 278,64£ | 8,89% | — | 0,700% | |||
| LU0311979883 | 231,81€ | 8,80% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 188,97$ | 8,66% | — | 0,700% | |||
| LU1529512219 | 16,15$ | 8,60% | — | 0,750% | |||
| LU0219423752 | 18,98€ | 7,59% | 4.000€ | 1,000% | |||
| LU0219444758 | 15,47$ | 7,48% | — | 1,000% | |||
| LU1123738459 | 15,23$ | 6,95% | — | 1,050% | |||
| LU0219497368 | 13,61$ | 6,70% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+4,34%
5 años+5,86%
Riesgo6 / 7
Gastos1,850%
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 | 12,35£ | 10,23% | — | 0,950% | |||
| LU0219435418 | 264,61£ | 8,78% | — | 0,900% | |||
| LU0262248536 | 229,97€ | 8,68% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 205,93€ | 8,67% | — | 0,900% | |||
| LU0219458113 | 200,09$ | 8,59% | — | 0,900% | |||
| LU0944407427 | 15,15$ | 8,47% | — | 0,950% | |||
| LU1307988532 | 14,18€ | 8,41% | 4.000€ | 0,950% | |||
| LU0219423836 | 18,88€ | 7,52% | 4.000€ | 1,150% | |||
| LU0219444832 | 16,46$ | 7,46% | — | 1,150% | |||
| LU0870269148 | 11,41$ | 6,90% | — | 1,150% | |||
| LU0219497525 | 14,29$ | 6,64% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+3,57%
5 años+6,55%
Riesgo6 / 7
Gastos2,000%
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 | 27,52£ | 9,89% | — | 0,800% | |||
| LU0219433801 | 430,40£ | 8,37% | — | 0,750% | |||
| LU0219424131 | 374,49€ | 8,34% | 2.000.000€ | 0,750% | |||
| LU0944408318 | 23,92€ | 8,24% | 4.000€ | 0,800% | |||
| LU0244615992 | 311,06$ | 8,24% | — | 0,750% | |||
| LU1123736750 | 18,80$ | 8,15% | — | 0,800% | |||
| LU0982389560 | 278,29$ | 8,06% | — | 0,750% | |||
| LU1123736834 | 24,46$ | 8,06% | — | 0,800% | |||
| LU0094557526 | 53,90€ | 7,17% | 4.000€ | 1,050% | |||
| LU0219440335 | 34,95$ | 7,08% | — | 1,050% | |||
| LU0982389214 | 24,26$ | 6,92% | — | 1,050% | |||
| LU0870260600 | 18,41$ | 6,56% | — | 1,050% | |||
| LU1123736677 | 20,90$ | 6,36% | — | 1,050% | |||
| LU1123739697 | 15,67$ | 6,26% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+7,20%
5 años+8,52%
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 | 32,73£ | 9,75% | — | 0,800% | |||
| LU0648598620 | 409,18£ | 8,26% | — | 0,750% | |||
| LU0219424214 | 485,74€ | 8,22% | 2.000.000€ | 0,750% | |||
| LU1320599340 | 22,42£ | 8,14% | — | 0,800% | |||
| LU0944406452 | 21,87$ | 8,11% | — | 0,750% | |||
| LU0944408151 | 25,81€ | 8,10% | 4.000€ | 0,800% | |||
| LU1123737568 | 20,82$ | 8,01% | — | 0,800% | |||
| LU2055179365 | 22,85$ | 7,93% | — | 0,800% | |||
| LU0125946151 | 56,27€ | 6,98% | 4.000€ | 1,050% | |||
| LU0219440509 | 36,18$ | 6,89% | — | 1,050% | |||
| LU1859347566 | 43,23$ | 6,80% | — | 1,050% | |||
| LU1123737303 | 17,71$ | 6,35% | — | 1,050% | |||
| LU1123737485 | 23,19$ | 6,19% | — | 1,050% | |||
| LU1123739937 | 17,25$ | 6,10% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+5,67%
5 años+9,92%
Riesgo6 / 7
Gastos2,050%
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 | 594,38€ | 7,40% | — | 0,850% | |||
| LU0219424305 | 586,73€ | 7,18% | 2.000.000€ | 0,850% | |||
| LU0944406619 | 22,45$ | 7,09% | — | 0,850% | |||
| LU1164708619 | 233,08$ | 7,06% | — | 0,850% | |||
| LU0944408581 | 26,10€ | 6,91% | 4.000€ | 1,050% | |||
| LU1123736594 | 25,25$ | 6,82% | — | 1,050% | |||
| LU1123736321 | 19,13$ | 6,81% | — | 1,050% | |||
| LU0125944966 | 83,19€ | 6,10% | 4.000€ | 1,050% | |||
| LU0219440681 | 44,51$ | 6,00% | — | 1,050% | |||
| LU1123736164 | 24,30$ | 5,85% | — | 1,050% | |||
| LU1123736248 | 22,09$ | 5,53% | — | 1,050% | |||
| LU0870269494 | 20,22$ | 5,48% | — | 1,050% | |||
| LU1123739341 | 16,35$ | 5,22% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+6,07%
5 años+7,77%
Riesgo6 / 7
Gastos2,050%
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 | 40,48£ | 9,43% | — | 1,000% | |||
| LU0219433470 | 741,97£ | 7,99% | — | 0,950% | |||
| LU0219445482 | 607,71$ | 7,81% | — | 0,950% | |||
| LU0458498135 | 58,32$ | 7,73% | — | 1,000% | |||
| LU1307991163 | 24,32€ | 7,59% | 4.000€ | 1,000% | |||
| LU0094555157 | 43,16$ | 6,78% | — | 1,150% | |||
| LU0870270740 | 33,79$ | 6,21% | — | 1,150% | |||
| LU0152640982 | 35,43$ | 5,94% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-7,98%
5 años+9,51%
Riesgo6 / 7
Gastos2,810%
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 | 15,62£ | 8,67% | — | 0,800% | |||
| LU2274088124 | 10,08CHF | 7,66% | — | 1,050% | |||
| LU1442550387 | 161,87£ | 7,13% | — | 0,750% | |||
| LU1442550205 | 144,79€ | 7,08% | 2.000.000€ | 0,750% | |||
| LU1442549611 | 16,07£ | 7,07% | — | 0,800% | |||
| LU1442550114 | 173,46€ | 7,03% | 2.000.000€ | 0,750% | |||
| LU1761538575 | 16,97€ | 6,96% | — | 0,800% | |||
| LU1442550031 | 174,19$ | 6,95% | — | 0,750% | |||
| LU1442549538 | 17,29$ | 6,87% | — | 0,800% | |||
| LU1442549884 | 14,47€ | 6,79% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,22€ | 5,90% | 4.000€ | 1,050% | |||
| LU1442549025 | 15,79€ | 5,89% | 4.000€ | 1,050% | |||
| LU1529513373 | 14,75€ | 5,86% | 4.000€ | 1,050% | |||
| LU1442548993 | 15,85$ | 5,78% | — | 1,050% | |||
| LU1442549454 | 15,18$ | 5,26% | — | 1,050% | |||
| LU1442549371 | 14,87$ | 5,00% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+11,00%
5 años+3,08%
Riesgo4 / 7
Gastos1,940%
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 | 33,26£ | 8,56% | — | 1,050% | |||
| LU0808561210 | 24,65CHF | 8,02% | — | 1,050% | |||
| LU0219424487 | 497,38€ | 7,21% | 2.000.000€ | 0,850% | |||
| LU0648598893 | 406,11£ | 7,20% | — | 0,850% | |||
| LU0925702077 | 24,08$ | 7,06% | — | 0,850% | |||
| LU0947761630 | 33,24$ | 7,02% | — | 0,850% | |||
| LU1320600379 | 22,32£ | 6,99% | — | 1,050% | |||
| LU0944408821 | 27,27€ | 6,95% | 4.000€ | 1,050% | |||
| LU0458495545 | 35,43$ | 6,86% | — | 1,050% | |||
| LU1529512482 | 23,40$ | 6,81% | — | 1,050% | |||
| LU0125951151 | 66,54€ | 6,16% | 4.000€ | 1,050% | |||
| LU0219440764 | 37,75$ | 6,07% | — | 1,050% | |||
| LU0947761044 | 29,39$ | 5,90% | — | 1,050% | |||
| LU0870261327 | 25,78€ | 5,62% | 4.000€ | 1,050% | |||
| LU0870261160 | 21,54$ | 5,54% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+6,35%
5 años+8,77%
Riesgo6 / 7
Gastos2,430%
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 | 32,86£ | 7,86% | — | 0,800% | |||
| LU0219433553 | 573,88£ | 6,55% | — | 0,750% | |||
| LU0703052240 | 462,72€ | 6,46% | 2.000.000€ | 0,750% | |||
| LU0583241244 | 288,84€ | 6,39% | 2.000.000€ | 0,750% | |||
| LU0219445649 | 445,77$ | 6,38% | — | 0,750% | |||
| LU1307991759 | 18,16€ | 6,34% | 4.000€ | 0,800% | |||
| LU0458498309 | 42,75$ | 6,29% | — | 0,800% | |||
| LU0125979160 | 44,57$ | 5,23% | — | 1,050% | |||
| LU0583241160 | 24,91€ | 5,23% | 4.000€ | 1,050% | |||
| LU0870270583 | 25,23$ | 4,70% | — | 1,050% | |||
| LU0152645866 | 36,89$ | 4,44% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+3,92%
5 años+9,69%
Riesgo6 / 7
Gastos1,970%
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 | 18,69£ | 7,84% | — | 0,600% | |||
| LU1280186468 | 214,08€ | 6,33% | 2.000.000€ | 0,550% | |||
| LU1280186542 | 174,96€ | 6,25% | 2.000.000€ | 0,550% | |||
| LU1280186385 | 212,47$ | 6,24% | — | 0,550% | |||
| LU1280185908 | 21,10$ | 6,13% | — | 0,600% | |||
| LU1280186039 | 16,68$ | 6,12% | — | 0,600% | |||
| LU1307989183 | 16,87€ | 6,11% | 4.000€ | 0,600% | |||
| LU1280185221 | 16,70$ | 5,20% | — | 0,700% | |||
| LU1280185148 | 15,89€ | 5,17% | 4.000€ | 0,700% | |||
| LU1280185064 | 19,32$ | 5,17% | — | 0,700% | |||
| LU1280185734 | 18,40$ | 4,66% | — | 0,900% | |||
| LU1280185817 | 16,61$ | 4,65% | — | 0,900% | |||
| LU1280185577 | 17,97$ | 4,40% | — | 0,900% | |||
| LU1280185650 | 16,52$ | 4,38% | — | 0,900% | |||
| LU2579323978 | 213,35$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+5,65%
5 años+9,79%
Riesgo5 / 7
Gastos1,700%
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 | 287,88£ | 7,13% | — | 0,700% | |||
| LU0808563000 | 139,78£ | 7,13% | — | 0,700% | |||
| LU0583245583 | 22,42£ | 7,02% | — | 0,750% | |||
| LU0944407005 | 14,95$ | 6,94% | — | 0,700% | |||
| LU1123737212 | 14,24$ | 6,77% | — | 0,750% | |||
| LU0219441655 | 20,40$ | 5,77% | — | 1,000% | |||
| LU1123737139 | 12,18$ | 5,22% | — | 1,050% | |||
| LU1123739853 | 11,52$ | 4,97% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+3,72%
5 años+7,76%
Riesgo6 / 7
Gastos2,600%
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 | 14,34£ | 7,76% | — | 0,600% | |||
| LU1307989423 | 13,66€ | 5,87% | 4.000€ | 0,600% | |||
| LU0219455101 | 276,12$ | 5,57% | — | 0,550% | |||
| LU0458498051 | 23,06$ | 5,47% | — | 0,600% | |||
| LU0808561996 | 9,00$ | 5,47% | — | 0,600% | |||
| LU0648599867 | 24,25€ | 4,81% | 4.000€ | 0,750% | |||
| LU0035378891 | 5,56$ | 4,77% | — | 0,750% | |||
| LU0035377810 | 37,08$ | 4,74% | — | 0,750% | |||
| LU0870262648 | 8,81$ | 4,21% | — | 0,750% | |||
| LU0870262309 | 14,71$ | 4,19% | — | 0,750% | |||
| LU0152644547 | 28,41$ | 3,69% | — | 0,750% | |||
| LU0152644976 | 5,61$ | 3,63% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-5,01%
5 años+4,67%
Riesgo4 / 7
Gastos1,400%
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 | 28,81£ | 6,74% | — | 1,050% | |||
| LU0219433983 | 563,10£ | 5,72% | — | 0,850% | |||
| LU0219424644 | 491,62€ | 5,63% | 2.000.000€ | 0,850% | |||
| LU0219454633 | 460,94$ | 5,56% | — | 0,850% | |||
| LU1320599852 | 23,52£ | 5,47% | — | 1,050% | |||
| LU1761538229 | 52,91€ | 5,37% | — | 1,050% | |||
| LU1307989001 | 16,74€ | 5,32% | 4.000€ | 1,050% | |||
| LU0458496949 | 38,56$ | 5,30% | — | 1,050% | |||
| LU1625125015 | 403,10€ | 4,92% | 2.000.000€ | 0,850% | |||
| LU0094560744 | 50,14€ | 4,60% | 4.000€ | 1,050% | |||
| LU0219441069 | 88,11$ | 4,53% | — | 1,050% | |||
| LU1625124802 | 40,84€ | 4,42% | 4.000€ | 1,050% | |||
| LU0870269650 | 22,14$ | 3,99% | — | 1,050% | |||
| LU0219491247 | 71,30$ | 3,73% | — | 1,050% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2025-1,65%
5 años+9,32%
Riesgo6 / 7
Gastos1,920%
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 | 23,59£ | 6,92% | — | 1,150% | |||
| LU0583243612 | 314,56£ | 5,43% | — | 0,950% | |||
| LU0583243455 | 320,94€ | 5,38% | 2.000.000€ | 0,950% | |||
| LU0808562705 | 185,59€ | 5,34% | 2.000.000€ | 0,950% | |||
| LU0337787088 | 290,27$ | 5,30% | — | 0,950% | |||
| LU1320600023 | 20,38£ | 5,21% | — | 1,150% | |||
| LU1307990942 | 14,79€ | 5,21% | 4.000€ | 1,150% | |||
| LU1761538658 | 29,42€ | 5,13% | — | 1,150% | |||
| LU0583243885 | 25,05$ | 5,05% | — | 1,150% | |||
| LU0583242994 | 27,87€ | 4,36% | 4.000€ | 1,150% | |||
| LU0337786437 | 24,93$ | 4,27% | — | 1,150% | |||
| LU0808562614 | 16,30€ | 4,27% | 4.000€ | 1,150% | |||
| LU0870264776 | 18,81$ | 3,75% | — | 1,150% | |||
| LU0337786866 | 21,74$ | 3,48% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+11,80%
5 años+2,96%
Riesgo5 / 7
Gastos2,040%
Fondo patrocinado
MFS Meridian Funds - Global Concentrated Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0808561640 | 29,54£ | 6,12% | — | 1,150% | |||
| LU0648598976 | 510,04£ | 5,24% | — | 0,950% | |||
| LU0219424990 | 515,42€ | 5,14% | 2.000.000€ | 0,950% | |||
| LU0219455010 | 482,17$ | 5,07% | — | 0,950% | |||
| LU1320599696 | 24,39£ | 4,99% | — | 1,150% | |||
| LU1307988615 | 21,55$ | 4,80% | — | 1,150% | |||
| LU1761538146 | 44,11€ | 4,67% | — | 1,150% | |||
| LU1307988706 | 17,28€ | 4,55% | 4.000€ | 1,150% | |||
| LU0219418919 | 42,05€ | 4,11% | 4.000€ | 1,150% | |||
| LU0219441572 | 73,98$ | 4,04% | — | 1,150% | |||
| LU0870262135 | 24,20$ | 3,51% | — | 1,150% | |||
| LU0219492724 | 59,81$ | 3,26% | — | 1,150% |
*Rentabilidad anualizada
LU0219418919
Clases disponibles
2025-2,16%
5 años+9,40%
Riesgo5 / 7
Gastos2,070%
Fondo patrocinado
MFS Meridian Funds - Global New Discovery Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2219429227 | 10,68£ | 7,38% | — | 0,850% | |||
| LU2219429813 | 113,93£ | 6,15% | — | 0,800% | |||
| LU2219429656 | 122,15€ | 6,06% | — | 0,800% | |||
| LU2219429144 | 11,34£ | 6,05% | — | 0,850% | |||
| LU2219429573 | 112,78$ | 5,97% | — | 0,800% | |||
| LU2219429060 | 11,23$ | 5,85% | — | 0,850% | |||
| LU2219429490 | 10,18€ | 5,66% | — | 0,850% | |||
| LU2219429730 | 101,57€ | 5,54% | — | 0,800% | |||
| LU2219428682 | 11,69€ | 5,03% | — | 1,000% | |||
| LU2219428500 | 10,79$ | 4,93% | — | 1,000% | |||
| LU2219428765 | 9,81€ | 4,81% | — | 1,000% | |||
| LU2219428922 | 10,56$ | 4,38% | — | 1,000% | |||
| LU2219428849 | 10,43$ | 4,11% | — | 1,000% | |||
| LU2647377451 | 11,68€ | — | — | — | |||
| LU2553550588 | 113,49$ | — | — | 0,500% |
*Rentabilidad anualizada
LU2219428849
Clases disponibles
2025-0,80%
5 años—
Riesgo6 / 7
Gastos2,600%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Debt Local Currency Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1164707306 | 10,47£ | 6,51% | — | 0,800% | |||
| LU0406718626 | 158,18$ | 4,66% | — | 0,750% | |||
| LU0808560832 | 5,15$ | 4,56% | — | 0,800% | |||
| LU0458495461 | 12,69$ | 4,54% | — | 0,800% | |||
| LU1307988458 | 11,18€ | 4,52% | 4.000€ | 0,800% | |||
| LU0406716257 | 17,09€ | 4,01% | 4.000€ | 0,900% | |||
| LU0406716414 | 6,27$ | 3,93% | — | 0,900% | |||
| LU0406715952 | 14,05$ | 3,91% | — | 0,900% | |||
| LU0870259859 | 8,66$ | 3,38% | — | 0,900% | |||
| LU0870260196 | 4,97$ | 3,37% | — | 0,900% | |||
| LU0406718386 | 6,26$ | 2,91% | — | 0,900% | |||
| LU0406718030 | 11,97$ | 2,89% | — | 0,900% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2025+0,53%
5 años+2,59%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
MFS Meridian Funds - Emerging Markets Equity Research Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2271365889 | 9,36£ | 6,93% | — | 0,950% | |||
| LU2271366267 | 101,13£ | 5,39% | — | 0,900% | |||
| LU2271381654 | 103,29€ | 5,29% | — | 0,900% | |||
| LU2271366184 | 89,77€ | 5,28% | — | 0,900% | |||
| LU2271366002 | 97,31$ | 5,20% | — | 0,900% | |||
| LU2271365962 | 8,94€ | 5,15% | — | 0,950% | |||
| LU2271365616 | 9,69$ | 5,07% | — | 0,950% | |||
| LU2271365293 | 9,34$ | 4,11% | — | 1,150% | |||
| LU2271365376 | 8,60€ | 4,07% | — | 1,150% | |||
| LU2271365533 | 9,17$ | 3,61% | — | 1,150% | |||
| LU2271365459 | 9,12$ | 3,51% | — | 1,150% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2025+2,49%
5 años—
Riesgo6 / 7
Gastos2,750%
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 | |
|---|---|---|---|---|---|---|---|
| LU0808560758 | 103,86CHF | 5,94% | — | 0,700% | |||
| LU0583240949 | 16,18£ | 5,81% | — | 0,800% | |||
| LU1859347210 | 101,26€ | 4,14% | — | 0,700% | |||
| LU1307987567 | 11,35€ | 4,10% | 4.000€ | 0,800% | |||
| LU1307988029 | 13,50€ | 4,09% | 4.000€ | 0,800% | |||
| LU0583240782 | 141,27€ | 4,06% | 2.000.000€ | 0,700% | |||
| LU0219434957 | 264,21£ | 4,00% | — | 0,700% | |||
| LU0808560592 | 91,98£ | 3,98% | — | 0,700% | |||
| LU0219455952 | 276,59$ | 3,82% | — | 0,700% | |||
| LU0458495388 | 18,89$ | 3,67% | — | 0,800% | |||
| LU0808560162 | 7,75$ | 3,65% | — | 0,800% | |||
| LU0583240519 | 12,86€ | 3,20% | 4.000€ | 0,900% | |||
| LU0219422606 | 25,85€ | 3,10% | 4.000€ | 0,900% | |||
| LU0125948280 | 14,39$ | 3,05% | — | 0,900% | |||
| LU0125948108 | 42,68$ | 3,02% | — | 0,900% | |||
| LU0870259263 | 7,55$ | 2,51% | — | 0,900% | |||
| LU0870259008 | 11,92$ | 2,51% | — | 0,900% | |||
| LU0152638903 | 33,77$ | 1,99% | — | 0,900% | |||
| LU0152639208 | 14,36$ | 1,98% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+1,18%
5 años+0,57%
Riesgo4 / 7
Gastos1,550%