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 | |
|---|---|---|---|---|---|---|---|
| LU1985811352 | 209,45€ | 18,17% | — | 0,700% | |||
| LU1985810628 | 21,84£ | 18,08% | — | 0,750% | |||
| LU1985810891 | 20,82€ | 18,04% | — | 0,750% | |||
| LU1985810115 | 19,62€ | 16,91% | — | 1,000% | |||
| LU1985811279 | 232,08€ | 16,76% | — | 0,700% | |||
| LU1985811436 | 216,10£ | 15,88% | — | 0,700% | |||
| LU1985810974 | 236,94$ | 15,56% | — | 0,700% | |||
| LU1985810461 | 23,55$ | 15,44% | — | 0,750% | |||
| LU1985810032 | 22,19$ | 14,29% | — | 1,000% | |||
| LU1985810388 | 21,55$ | 13,71% | — | 1,050% | |||
| LU1985810206 | 21,21$ | 13,44% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025-1,81%
5 años+11,98%
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 | |
|---|---|---|---|---|---|---|---|
| LU2495342268 | 21,73€ | 17,54% | — | 0,750% | |||
| LU1985812590 | 22,77£ | 17,48% | — | 0,750% | |||
| LU1985813051 | 217,49€ | 17,43% | — | 0,700% | |||
| LU1985812673 | 21,57€ | 17,25% | — | 0,750% | |||
| LU1985811865 | 20,41€ | 16,28% | — | 1,000% | |||
| LU1985812830 | 242,05€ | 15,67% | — | 0,700% | |||
| LU1985813135 | 230,38£ | 15,62% | — | 0,700% | |||
| LU2466571499 | 21,52€ | 15,57% | — | 0,750% | |||
| LU1985812327 | 22,94£ | 15,57% | — | 0,750% | |||
| LU1985812756 | 253,13$ | 15,38% | — | 0,700% | |||
| LU1985812244 | 25,17$ | 15,27% | — | 0,750% | |||
| LU1985811782 | 23,71$ | 14,12% | — | 1,000% | |||
| LU1985812160 | 23,01$ | 13,54% | — | 1,050% | |||
| LU1985812087 | 22,67$ | 13,28% | — | 1,050% | |||
| LU2647376727 | 20,25€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+13,96%
5 años+18,37%
Riesgo6 / 7
Gastos2,600%
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 | |
|---|---|---|---|---|---|---|---|
| LU2432527179 | 160,43€ | 15,62% | — | 0,700% | |||
| LU2432528573 | 16,61£ | 15,51% | — | 0,750% | |||
| LU2432528227 | 15,99€ | 15,49% | — | 0,750% | |||
| LU2432525710 | 15,54€ | 14,51% | — | 1,000% | |||
| LU2432526361 | 162,28£ | 13,52% | — | 0,700% | |||
| LU2432525983 | 157,97€ | 13,51% | — | 0,700% | |||
| LU2432526791 | 173,77$ | 13,21% | — | 0,700% | |||
| LU2432527500 | 17,35$ | 13,16% | — | 0,750% | |||
| LU2432525553 | 15,25€ | 12,26% | — | 1,000% | |||
| LU2432525637 | 16,81$ | 12,04% | — | 1,000% | |||
| LU2432527336 | 16,54$ | 11,47% | — | 1,000% | |||
| LU2432525801 | 16,41$ | 11,22% | — | 1,000% | |||
| LU2553550661 | 174,75$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025-2,08%
5 años—
Riesgo6 / 7
Gastos2,350%
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 | |
|---|---|---|---|---|---|---|---|
| LU0648597903 | 413,68€ | 12,36% | 2.000.000€ | 0,450% | |||
| LU0648598034 | 410,72£ | 12,34% | — | 0,450% | |||
| LU0808560915 | 31,63£ | 12,30% | — | 0,500% | |||
| LU0944407930 | 27,17€ | 12,25% | 4.000€ | 0,500% | |||
| LU0944406296 | 23,95$ | 12,07% | — | 0,450% | |||
| LU1340706099 | 25,50$ | 11,97% | — | 0,500% | |||
| LU0648597655 | 35,92€ | 11,25% | 4.000€ | 0,600% | |||
| LU0648597572 | 28,87$ | 10,94% | — | 0,600% | |||
| LU1340705877 | 22,53$ | 10,43% | — | 0,650% | |||
| LU1340705448 | 22,02$ | 10,17% | — | 0,650% | |||
| LU1340705794 | 292,60$ | 9,66% | — | 0,450% | |||
| LU1340706172 | 28,97$ | 9,55% | — | 0,500% | |||
| LU1340705364 | 26,69$ | 8,65% | — | 0,600% | |||
| LU1340705950 | 25,61$ | 7,98% | — | 0,650% | |||
| LU2553550745 | 415,08€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+13,78%
5 años+11,83%
Riesgo6 / 7
Gastos1,600%
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 | 13,20£ | 10,98% | — | 0,950% | |||
| LU1307988532 | 15,09€ | 10,71% | 4.000€ | 0,950% | |||
| LU0219435418 | 281,78£ | 8,77% | — | 0,900% | |||
| LU0262248536 | 236,97€ | 8,75% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 209,88€ | 8,74% | — | 0,900% | |||
| LU0219458113 | 214,34$ | 8,46% | — | 0,900% | |||
| LU0944407427 | 16,23$ | 8,36% | — | 0,950% | |||
| LU0219423836 | 19,42€ | 7,60% | 4.000€ | 1,150% | |||
| LU0219444832 | 17,59$ | 7,34% | — | 1,150% | |||
| LU0870269148 | 12,19$ | 6,81% | — | 1,150% | |||
| LU0219497525 | 15,25$ | 6,52% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+6,53%
5 años+4,93%
Riesgo6 / 7
Gastos2,000%
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 | |
|---|---|---|---|---|---|---|---|
| LU1442550205 | 147,84€ | 8,36% | 2.000.000€ | 0,750% | |||
| LU1442549702 | 16,00£ | 8,34% | — | 0,800% | |||
| LU1442549884 | 14,77€ | 8,08% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,45€ | 7,13% | 4.000€ | 1,050% | |||
| LU2274088124 | 10,23CHF | 6,30% | — | 1,050% | |||
| LU1442550387 | 165,13£ | 6,14% | — | 0,750% | |||
| LU1442550114 | 171,22€ | 6,12% | 2.000.000€ | 0,750% | |||
| LU1442549611 | 16,39£ | 6,08% | — | 0,800% | |||
| LU1761538575 | 16,75€ | 6,03% | — | 0,800% | |||
| LU1442550031 | 178,75$ | 5,85% | — | 0,750% | |||
| LU1442549538 | 17,74$ | 5,78% | — | 0,800% | |||
| LU1442549025 | 15,55€ | 4,98% | 4.000€ | 1,050% | |||
| LU1529513373 | 14,53€ | 4,98% | 4.000€ | 1,050% | |||
| LU1442548993 | 16,24$ | 4,72% | — | 1,050% | |||
| LU1442549454 | 15,53$ | 4,17% | — | 1,050% | |||
| LU1442549371 | 15,20$ | 3,92% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+12,93%
5 años+2,14%
Riesgo4 / 7
Gastos1,940%
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 | 464,44£ | 8,18% | — | 0,700% | |||
| LU0648599602 | 468,46€ | 8,16% | 2.000.000€ | 0,700% | |||
| LU0219454716 | 443,56$ | 7,88% | — | 0,700% | |||
| LU0458497756 | 39,90$ | 7,78% | — | 0,750% | |||
| LU0219417861 | 36,18€ | 6,98% | 4.000€ | 1,000% | |||
| LU0219441143 | 57,56$ | 6,71% | — | 1,000% | |||
| LU1123738376 | 20,66$ | 6,18% | — | 1,050% | |||
| LU0219491320 | 46,66$ | 5,91% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025-0,74%
5 años+9,12%
Riesgo5 / 7
Gastos1,850%
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 | 19,19£ | 7,93% | — | 0,600% | |||
| LU1280186542 | 178,79€ | 7,89% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 17,24€ | 7,75% | 4.000€ | 0,600% | |||
| LU1280185148 | 16,21€ | 6,74% | 4.000€ | 0,700% | |||
| LU1280186468 | 211,68€ | 5,74% | 2.000.000€ | 0,550% | |||
| LU1280186385 | 218,40$ | 5,46% | — | 0,550% | |||
| LU1280185908 | 21,68$ | 5,35% | — | 0,600% | |||
| LU1280186039 | 17,01$ | 5,34% | — | 0,600% | |||
| LU1280185221 | 17,03$ | 4,41% | — | 0,700% | |||
| LU1280185064 | 19,82$ | 4,40% | — | 0,700% | |||
| LU1280185817 | 16,94$ | 3,90% | — | 0,900% | |||
| LU1280185734 | 18,86$ | 3,88% | — | 0,900% | |||
| LU1280185577 | 18,41$ | 3,64% | — | 0,900% | |||
| LU1280185650 | 16,86$ | 3,64% | — | 0,900% | |||
| LU2579323978 | 219,40$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+7,78%
5 años+7,91%
Riesgo5 / 7
Gastos1,700%
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 | |
|---|---|---|---|---|---|---|---|
| LU2274088041 | 143,44€ | 7,75% | — | 0,700% | |||
| LU0219434791 | 505,98£ | 7,73% | — | 0,700% | |||
| LU0583245823 | 31,74£ | 7,73% | — | 0,750% | |||
| LU0944407773 | 27,19€ | 7,64% | 4.000€ | 0,750% | |||
| LU1529512300 | 23,39$ | 7,37% | — | 0,750% | |||
| LU0944405991 | 23,90$ | 7,37% | — | 0,700% | |||
| LU0219419214 | 34,21€ | 6,58% | 4.000€ | 1,000% | |||
| LU0219441739 | 33,79$ | 6,30% | — | 1,000% | |||
| LU1123735869 | 19,32$ | 5,77% | — | 1,050% | |||
| LU1123739267 | 18,79$ | 5,46% | — | 1,050% | |||
| LU2553551040 | 498,41£ | — | — | 0,450% | |||
| LU2553550828 | 144,25€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+2,00%
5 años+7,68%
Riesgo6 / 7
Gastos1,850%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219424131 | 374,94€ | 7,73% | 2.000.000€ | 0,750% | |||
| LU0583244859 | 27,67£ | 7,71% | — | 0,800% | |||
| LU0219433801 | 445,43£ | 7,70% | — | 0,750% | |||
| LU0944408318 | 23,94€ | 7,63% | 4.000€ | 0,800% | |||
| LU0244615992 | 323,66$ | 7,43% | — | 0,750% | |||
| LU1123736750 | 19,57$ | 7,36% | — | 0,800% | |||
| LU0094557526 | 53,85€ | 6,56% | 4.000€ | 1,050% | |||
| LU0219440335 | 36,31$ | 6,29% | — | 1,050% | |||
| LU0870260600 | 19,10$ | 5,76% | — | 1,050% | |||
| LU1123739697 | 16,25$ | 5,49% | — | 1,050% | |||
| LU0982389560 | 279,92$ | 5,09% | — | 0,750% | |||
| LU1123736834 | 24,60$ | 5,01% | — | 0,800% | |||
| LU0982389214 | 24,36$ | 3,92% | — | 1,050% | |||
| LU1123736677 | 20,96$ | 3,41% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+7,10%
5 años+6,56%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219424214 | 490,21€ | 7,70% | 2.000.000€ | 0,750% | |||
| LU0648598620 | 426,75£ | 7,68% | — | 0,750% | |||
| LU0583245070 | 33,17£ | 7,65% | — | 0,800% | |||
| LU0944408151 | 26,04€ | 7,59% | 4.000€ | 0,800% | |||
| LU1320599340 | 23,38£ | 7,56% | — | 0,800% | |||
| LU0944406452 | 22,94$ | 7,42% | — | 0,750% | |||
| LU1123737568 | 21,84$ | 7,32% | — | 0,800% | |||
| LU0125946151 | 56,66€ | 6,47% | 4.000€ | 1,050% | |||
| LU0219440509 | 37,88$ | 6,20% | — | 1,050% | |||
| LU1123737303 | 18,52$ | 5,66% | — | 1,050% | |||
| LU1123739937 | 18,03$ | 5,42% | — | 1,050% | |||
| LU2055179365 | 23,14$ | 5,03% | — | 0,800% | |||
| LU1859347566 | 43,74$ | 3,94% | — | 1,050% | |||
| LU1123737485 | 23,42$ | 3,38% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+6,40%
5 años+7,65%
Riesgo6 / 7
Gastos2,050%
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 | |
|---|---|---|---|---|---|---|---|
| LU1914600652 | 178,86€ | 10,60% | — | 0,700% | |||
| LU1914599979 | 18,75£ | 10,58% | — | 0,750% | |||
| LU1914600140 | 17,75€ | 10,54% | — | 0,750% | |||
| LU1914599383 | 16,66€ | 9,35% | — | 1,000% | |||
| LU1914600736 | 197,69£ | 8,54% | — | 0,700% | |||
| LU1914600579 | 200,66€ | 8,53% | — | 0,700% | |||
| LU1914599896 | 19,63£ | 8,43% | — | 0,750% | |||
| LU1914600066 | 19,93€ | 8,39% | — | 0,750% | |||
| LU1914600496 | 206,00$ | 8,24% | — | 0,700% | |||
| LU1914599623 | 20,45$ | 8,14% | — | 0,750% | |||
| LU1914599201 | 18,68€ | 7,35% | — | 1,000% | |||
| LU1914599110 | 19,19$ | 7,08% | — | 1,000% | |||
| LU1914599540 | 18,57$ | 6,54% | — | 1,050% | |||
| LU1914599466 | 18,27$ | 6,26% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025+1,16%
5 años+8,09%
Riesgo6 / 7
Gastos2,600%
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 | 24,17£ | 7,07% | — | 1,150% | |||
| LU0808562705 | 189,24€ | 6,99% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 15,07€ | 6,86% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,58€ | 5,88% | 4.000€ | 1,150% | |||
| LU0583243455 | 316,48€ | 4,86% | 2.000.000€ | 0,950% | |||
| LU0583243612 | 319,24£ | 4,69% | — | 0,950% | |||
| LU1761538658 | 29,00€ | 4,63% | — | 1,150% | |||
| LU1320600023 | 20,76£ | 4,61% | — | 1,150% | |||
| LU0337787088 | 297,57$ | 4,60% | — | 0,950% | |||
| LU0583243885 | 25,67$ | 4,34% | — | 1,150% | |||
| LU0583242994 | 27,43€ | 3,85% | 4.000€ | 1,150% | |||
| LU0337786437 | 25,51$ | 3,57% | — | 1,150% | |||
| LU0870264776 | 19,23$ | 3,06% | — | 1,150% | |||
| LU0337786866 | 22,21$ | 2,80% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+13,72%
5 años+1,91%
Riesgo5 / 7
Gastos2,040%
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 | 33,55£ | 6,90% | — | 0,800% | |||
| LU0583241244 | 292,99€ | 6,86% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 18,42€ | 6,80% | 4.000€ | 0,800% | |||
| LU0583241160 | 25,22€ | 5,69% | 4.000€ | 1,050% | |||
| LU0219433553 | 582,56£ | 4,85% | — | 0,750% | |||
| LU0703052240 | 454,63€ | 4,85% | 2.000.000€ | 0,750% | |||
| LU0219445649 | 455,21$ | 4,57% | — | 0,750% | |||
| LU0458498309 | 43,65$ | 4,48% | — | 0,800% | |||
| LU0125979160 | 45,41$ | 3,44% | — | 1,050% | |||
| LU0870270583 | 25,69$ | 2,93% | — | 1,050% | |||
| LU0152645866 | 37,53$ | 2,66% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+5,21%
5 años+7,76%
Riesgo6 / 7
Gastos1,970%
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 | 283,82£ | 6,76% | — | 0,700% | |||
| LU0311979883 | 228,48€ | 6,75% | 2.000.000€ | 0,700% | |||
| LU0219458030 | 193,63$ | 6,49% | — | 0,700% | |||
| LU1529512219 | 16,54$ | 6,41% | — | 0,750% | |||
| LU0219423752 | 18,67€ | 5,57% | 4.000€ | 1,000% | |||
| LU0219444758 | 15,82$ | 5,34% | — | 1,000% | |||
| LU1123738459 | 15,56$ | 4,82% | — | 1,050% | |||
| LU0219497368 | 13,89$ | 4,57% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+2,64%
5 años+5,08%
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 | 16,73£ | 6,70% | — | 0,800% | |||
| LU1859347210 | 103,12€ | 6,44% | — | 0,700% | |||
| LU1307987567 | 11,68€ | 6,42% | 4.000€ | 0,800% | |||
| LU0583240782 | 145,21€ | 6,39% | 2.000.000€ | 0,700% | |||
| LU0808560758 | 106,37CHF | 5,70% | — | 0,700% | |||
| LU0583240519 | 13,22€ | 5,53% | 4.000€ | 0,900% | |||
| LU1307988029 | 13,43€ | 4,32% | 4.000€ | 0,800% | |||
| LU0219434957 | 271,74£ | 4,14% | — | 0,700% | |||
| LU0808560592 | 93,70£ | 4,12% | — | 0,700% | |||
| LU0219455952 | 286,17$ | 3,85% | — | 0,700% | |||
| LU0458495388 | 19,53$ | 3,68% | — | 0,800% | |||
| LU0808560162 | 7,94$ | 3,68% | — | 0,800% | |||
| LU0219422606 | 25,69€ | 3,32% | 4.000€ | 0,900% | |||
| LU0125948280 | 14,74$ | 3,06% | — | 0,900% | |||
| LU0125948108 | 44,09$ | 3,05% | — | 0,900% | |||
| LU0870259008 | 12,30$ | 2,56% | — | 0,900% | |||
| LU0870259263 | 7,73$ | 2,55% | — | 0,900% | |||
| LU0152639208 | 14,71$ | 2,04% | — | 0,900% | |||
| LU0152638903 | 34,82$ | 2,03% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+4,01%
5 años-0,54%
Riesgo4 / 7
Gastos1,550%
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 | 584,66€ | 6,46% | — | 0,850% | |||
| LU0219424305 | 576,91€ | 6,23% | 2.000.000€ | 0,850% | |||
| LU0944408581 | 25,65€ | 5,98% | 4.000€ | 1,050% | |||
| LU0944406619 | 22,95$ | 5,95% | — | 0,850% | |||
| LU1123736321 | 19,55$ | 5,69% | — | 1,050% | |||
| LU0125944966 | 81,63€ | 5,16% | 4.000€ | 1,050% | |||
| LU0219440681 | 45,41$ | 4,89% | — | 1,050% | |||
| LU0870269494 | 20,61$ | 4,37% | — | 1,050% | |||
| LU1123739341 | 16,63$ | 4,06% | — | 1,050% | |||
| LU1164708619 | 230,32$ | 3,80% | — | 0,850% | |||
| LU1123736594 | 24,93$ | 3,57% | — | 1,050% | |||
| LU1123736164 | 23,96$ | 2,62% | — | 1,050% | |||
| LU1123736248 | 21,78$ | 2,34% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+4,08%
5 años+5,47%
Riesgo6 / 7
Gastos2,050%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219424487 | 490,48€ | 6,33% | 2.000.000€ | 0,850% | |||
| LU0648598893 | 414,04£ | 6,27% | — | 0,850% | |||
| LU0583245237 | 32,91£ | 6,11% | — | 1,050% | |||
| LU0944408821 | 26,88€ | 6,08% | 4.000€ | 1,050% | |||
| LU1320600379 | 22,74£ | 6,05% | — | 1,050% | |||
| LU0925702077 | 24,69$ | 6,00% | — | 0,850% | |||
| LU0458495545 | 36,31$ | 5,79% | — | 1,050% | |||
| LU0125951151 | 65,50€ | 5,29% | 4.000€ | 1,050% | |||
| LU0219440764 | 38,62$ | 5,02% | — | 1,050% | |||
| LU0870261327 | 25,35€ | 4,76% | 4.000€ | 1,050% | |||
| LU0808561210 | 24,16CHF | 4,55% | — | 1,050% | |||
| LU0870261160 | 22,02$ | 4,50% | — | 1,050% | |||
| LU0947761630 | 32,93$ | 3,81% | — | 0,850% | |||
| LU1529512482 | 23,17$ | 3,57% | — | 1,050% | |||
| LU0947761044 | 29,06$ | 2,72% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+4,58%
5 años+5,74%
Riesgo6 / 7
Gastos2,430%
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 | |
|---|---|---|---|---|---|---|---|
| LU1307990603 | 141,76€ | 5,41% | 2.000.000€ | 0,750% | |||
| LU0925731761 | 16,14£ | 5,32% | — | 1,050% | |||
| LU1307989852 | 13,80€ | 5,12% | 4.000€ | 1,050% | |||
| LU1123736917 | 12,45€ | 4,34% | 4.000€ | 1,050% | |||
| LU0219434361 | 375,41£ | 3,42% | — | 0,750% | |||
| LU0219454989 | 320,17$ | 3,17% | — | 0,750% | |||
| LU1307990272 | 15,95€ | 3,09% | 4.000€ | 1,050% | |||
| LU0808561723 | 16,83$ | 2,84% | — | 1,050% | |||
| LU0458497160 | 25,14$ | 2,81% | — | 1,050% | |||
| LU0219418836 | 26,74€ | 2,42% | 4.000€ | 1,050% | |||
| LU1529513027 | 13,00€ | 2,41% | 4.000€ | 1,050% | |||
| LU0219442380 | 33,95$ | 2,17% | — | 1,050% | |||
| LU0219441499 | 44,98$ | 2,15% | — | 1,050% | |||
| LU1280188241 | 14,82$ | 1,55% | — | 1,050% | |||
| LU0870270153 | 16,65$ | 1,54% | — | 1,050% | |||
| LU0219492567 | 32,72$ | 1,29% | — | 1,050% | |||
| LU0219491759 | 36,73$ | 1,28% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+7,61%
5 años+3,00%
Riesgo5 / 7
Gastos1,900%
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 | 43,38£ | 8,46% | — | 1,000% | |||
| LU1307991163 | 26,03€ | 8,32% | 4.000€ | 1,000% | |||
| LU0219433470 | 793,92£ | 6,36% | — | 0,950% | |||
| LU0219445482 | 654,09$ | 6,07% | — | 0,950% | |||
| LU0458498135 | 62,76$ | 6,00% | — | 1,000% | |||
| LU0094555157 | 46,36$ | 5,06% | — | 1,150% | |||
| LU0870270740 | 36,27$ | 4,51% | — | 1,150% | |||
| LU0152640982 | 38,01$ | 4,25% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-5,37%
5 años+9,11%
Riesgo6 / 7
Gastos2,810%
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 | |
|---|---|---|---|---|---|---|---|
| LU0808563000 | 141,83£ | 6,44% | — | 0,700% | |||
| LU0219434445 | 296,30£ | 6,44% | — | 0,700% | |||
| LU0583245583 | 23,07£ | 6,33% | — | 0,750% | |||
| LU0944407005 | 15,48$ | 6,13% | — | 0,700% | |||
| LU1123737212 | 14,74$ | 5,97% | — | 0,750% | |||
| LU0219441655 | 21,08$ | 4,98% | — | 1,000% | |||
| LU1123737139 | 12,58$ | 4,46% | — | 1,050% | |||
| LU1123739853 | 11,89$ | 4,20% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+2,62%
5 años+6,81%
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 | 10,85£ | 6,94% | — | 0,800% | |||
| LU1307988458 | 11,54€ | 6,55% | 4.000€ | 0,800% | |||
| LU0406718626 | 164,17$ | 4,33% | — | 0,750% | |||
| LU0808560832 | 5,30$ | 4,23% | — | 0,800% | |||
| LU0458495461 | 13,17$ | 4,23% | — | 0,800% | |||
| LU0406716257 | 17,04€ | 3,88% | 4.000€ | 0,900% | |||
| LU0406715952 | 14,57$ | 3,61% | — | 0,900% | |||
| LU0406716414 | 6,45$ | 3,61% | — | 0,900% | |||
| LU0870260196 | 5,11$ | 3,07% | — | 0,900% | |||
| LU0870259859 | 8,97$ | 3,06% | — | 0,900% | |||
| LU0406718386 | 6,43$ | 2,59% | — | 0,900% | |||
| LU0406718030 | 12,39$ | 2,57% | — | 0,900% |
*Rentabilidad anualizada
LU0406716257
Clases disponibles
2025+0,24%
5 años+2,08%
Riesgo4 / 7
Gastos1,500%
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 | 14,72£ | 7,33% | — | 0,600% | |||
| LU1307989423 | 13,94€ | 6,90% | 4.000€ | 0,600% | |||
| LU0219455101 | 283,75$ | 4,34% | — | 0,550% | |||
| LU0808561996 | 9,15$ | 4,26% | — | 0,600% | |||
| LU0458498051 | 23,69$ | 4,24% | — | 0,600% | |||
| LU0648599867 | 23,93€ | 3,76% | 4.000€ | 0,750% | |||
| LU0035377810 | 38,04$ | 3,50% | — | 0,750% | |||
| LU0035378891 | 5,65$ | 3,49% | — | 0,750% | |||
| LU0870262648 | 8,96$ | 2,98% | — | 0,750% | |||
| LU0870262309 | 15,08$ | 2,98% | — | 0,750% | |||
| LU0152644547 | 29,09$ | 2,48% | — | 0,750% | |||
| LU0152644976 | 5,70$ | 2,43% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-6,27%
5 años+4,39%
Riesgo4 / 7
Gastos1,400%
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 | 13,14£ | 4,32% | — | 0,500% | |||
| LU1307988888 | 11,42€ | 4,18% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,24€ | 3,52% | 4.000€ | 0,550% | |||
| LU0458496600 | 175,05£ | 1,90% | — | 0,450% | |||
| LU0458496519 | 151,66$ | 1,85% | — | 0,450% | |||
| LU0808561566 | 8,51$ | 1,78% | — | 0,500% | |||
| LU0458496782 | 14,98$ | 1,75% | — | 0,500% | |||
| LU0458495891 | 16,82€ | 1,41% | 4.000€ | 0,550% | |||
| LU0458495628 | 13,62$ | 1,13% | — | 0,550% | |||
| LU0458495974 | 9,11$ | 1,12% | — | 0,550% | |||
| LU0870261913 | 8,45$ | 0,65% | — | 0,550% | |||
| LU0870261673 | 11,07$ | 0,63% | — | 0,550% | |||
| LU0583241913 | 8,84$ | 0,14% | — | 0,550% | |||
| LU0458496436 | 11,65$ | 0,12% | — | 0,550% | |||
| LU2553550406 | 152,20$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+5,89%
5 años-1,46%
Riesgo4 / 7
Gastos1,200%
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 | 9,97£ | 7,52% | — | 0,950% | |||
| LU2271366184 | 95,16€ | 7,38% | — | 0,900% | |||
| LU2271365962 | 9,47€ | 7,23% | — | 0,950% | |||
| LU2271365376 | 9,10€ | 6,19% | — | 1,150% | |||
| LU2271366267 | 107,24£ | 5,26% | — | 0,900% | |||
| LU2271381654 | 105,99€ | 5,25% | — | 0,900% | |||
| LU2271366002 | 103,81$ | 4,97% | — | 0,900% | |||
| LU2271365616 | 10,34$ | 4,89% | — | 0,950% | |||
| LU2271365293 | 9,95$ | 3,86% | — | 1,150% | |||
| LU2271365533 | 9,75$ | 3,34% | — | 1,150% | |||
| LU2271365459 | 9,70$ | 3,30% | — | 1,150% |
*Rentabilidad anualizada
LU2271365459
Clases disponibles
2025+4,49%
5 años—
Riesgo6 / 7
Gastos2,750%