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 | 22,76£ | 20,19% | — | 0,750% | |||
| LU1985813051 | 217,65€ | 19,49% | — | 0,700% | |||
| LU1985812673 | 21,60€ | 19,34% | — | 0,750% | |||
| LU1985811865 | 20,45€ | 18,34% | — | 1,000% | |||
| LU1985812756 | 253,05$ | 17,36% | — | 0,700% | |||
| LU1985812830 | 239,80€ | 17,34% | — | 0,700% | |||
| LU1985813135 | 226,57£ | 17,27% | — | 0,700% | |||
| LU2466571499 | 21,32€ | 17,24% | — | 0,750% | |||
| LU1985812244 | 25,16$ | 17,24% | — | 0,750% | |||
| LU1985812327 | 22,56£ | 17,22% | — | 0,750% | |||
| LU1985811782 | 23,72$ | 16,10% | — | 1,000% | |||
| LU1985812160 | 23,02$ | 15,51% | — | 1,050% | |||
| LU1985812087 | 22,68$ | 15,20% | — | 1,050% | |||
| LU2647376727 | 20,08€ | — | — | — |
*Rentabilidad anualizada
LU1985812087
Clases disponibles
2025+13,59%
5 años+18,34%
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 | 21,27£ | 19,49% | — | 0,750% | |||
| LU1985811352 | 204,13€ | 18,90% | — | 0,700% | |||
| LU1985810891 | 20,30€ | 18,79% | — | 0,750% | |||
| LU1985810115 | 19,14€ | 17,66% | — | 1,000% | |||
| LU1985811279 | 224,00€ | 17,14% | — | 0,700% | |||
| LU1985810974 | 230,77$ | 16,24% | — | 0,700% | |||
| LU1985811436 | 207,06£ | 16,23% | — | 0,700% | |||
| LU1985810461 | 22,94$ | 16,12% | — | 0,750% | |||
| LU1985810032 | 21,63$ | 14,99% | — | 1,000% | |||
| LU1985810388 | 21,01$ | 14,41% | — | 1,050% | |||
| LU1985810206 | 20,68$ | 14,12% | — | 1,050% |
*Rentabilidad anualizada
LU1985810206
Clases disponibles
2025-4,61%
5 años+10,36%
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 | 31,85£ | 14,90% | — | 0,500% | |||
| LU0944406296 | 24,36$ | 14,35% | — | 0,450% | |||
| LU0648597903 | 416,93€ | 14,33% | 2.000.000€ | 0,450% | |||
| LU0648598034 | 410,91£ | 14,32% | — | 0,450% | |||
| LU1340706099 | 25,93$ | 14,24% | — | 0,500% | |||
| LU0944407930 | 27,38€ | 14,21% | 4.000€ | 0,500% | |||
| LU0648597655 | 36,22€ | 13,20% | 4.000€ | 0,600% | |||
| LU0648597572 | 29,37$ | 13,19% | — | 0,600% | |||
| LU1340705877 | 22,92$ | 12,64% | — | 0,650% | |||
| LU1340705448 | 22,41$ | 12,41% | — | 0,650% | |||
| LU1340705794 | 294,70$ | 11,54% | — | 0,450% | |||
| LU1340706172 | 29,18$ | 11,43% | — | 0,500% | |||
| LU1340705364 | 26,89$ | 10,52% | — | 0,600% | |||
| LU1340705950 | 25,82$ | 9,86% | — | 0,650% | |||
| LU2553550745 | 418,31€ | — | — | 0,300% |
*Rentabilidad anualizada
LU0648597655
Clases disponibles
2025+14,73%
5 años+11,82%
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 | 16,36£ | 17,78% | — | 0,750% | |||
| LU2432527179 | 158,21€ | 17,25% | — | 0,700% | |||
| LU2432528227 | 15,77€ | 17,14% | — | 0,750% | |||
| LU2432525710 | 15,34€ | 16,11% | — | 1,000% | |||
| LU2432526791 | 171,22$ | 14,77% | — | 0,700% | |||
| LU2432525983 | 154,26€ | 14,76% | — | 0,700% | |||
| LU2432526361 | 157,31£ | 14,76% | — | 0,700% | |||
| LU2432527500 | 17,10$ | 14,74% | — | 0,750% | |||
| LU2432525637 | 16,58$ | 13,60% | — | 1,000% | |||
| LU2432525553 | 14,90€ | 13,50% | — | 1,000% | |||
| LU2432527336 | 16,31$ | 13,02% | — | 1,000% | |||
| LU2432525801 | 16,19$ | 12,74% | — | 1,000% | |||
| LU2553550661 | 172,18$ | — | — | 0,450% |
*Rentabilidad anualizada
LU2432527336
Clases disponibles
2025-3,80%
5 años—
Riesgo6 / 7
Gastos2,350%
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 | 33,36£ | 10,58% | — | 0,800% | |||
| LU0219424214 | 493,50€ | 10,01% | 2.000.000€ | 0,750% | |||
| LU0944406452 | 23,31$ | 10,01% | — | 0,750% | |||
| LU0648598620 | 426,47£ | 10,01% | — | 0,750% | |||
| LU0944408151 | 26,22€ | 9,91% | 4.000€ | 0,800% | |||
| LU1123737568 | 22,19$ | 9,90% | — | 0,800% | |||
| LU1320599340 | 23,36£ | 9,87% | — | 0,800% | |||
| LU0219440509 | 38,50$ | 8,77% | — | 1,050% | |||
| LU0125946151 | 57,07€ | 8,75% | 4.000€ | 1,050% | |||
| LU1123737303 | 18,83$ | 8,22% | — | 1,050% | |||
| LU1123739937 | 18,33$ | 7,95% | — | 1,050% | |||
| LU2055179365 | 23,29$ | 7,28% | — | 0,800% | |||
| LU1859347566 | 43,99$ | 6,10% | — | 1,050% | |||
| LU1123737485 | 23,58$ | 5,54% | — | 1,050% |
*Rentabilidad anualizada
LU0125946151
Clases disponibles
2025+7,17%
5 años+7,75%
Riesgo6 / 7
Gastos2,050%
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 | 27,86£ | 10,25% | — | 0,800% | |||
| LU0219424131 | 377,83€ | 9,67% | 2.000.000€ | 0,750% | |||
| LU0219433801 | 445,57£ | 9,66% | — | 0,750% | |||
| LU0244615992 | 329,11$ | 9,66% | — | 0,750% | |||
| LU1123736750 | 19,90$ | 9,59% | — | 0,800% | |||
| LU0944408318 | 24,13€ | 9,58% | 4.000€ | 0,800% | |||
| LU0219440335 | 36,94$ | 8,50% | — | 1,050% | |||
| LU0094557526 | 54,30€ | 8,48% | 4.000€ | 1,050% | |||
| LU0870260600 | 19,44$ | 7,95% | — | 1,050% | |||
| LU1123739697 | 16,54$ | 7,67% | — | 1,050% | |||
| LU0982389560 | 281,81$ | 6,94% | — | 0,750% | |||
| LU1123736834 | 24,77$ | 6,86% | — | 0,800% | |||
| LU0982389214 | 24,53$ | 5,72% | — | 1,050% | |||
| LU1123736677 | 21,11$ | 5,23% | — | 1,050% |
*Rentabilidad anualizada
LU0094557526
Clases disponibles
2025+8,00%
5 años+6,70%
Riesgo6 / 7
Gastos1,970%
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 | 32,05£ | 10,25% | — | 0,750% | |||
| LU2274088041 | 144,95€ | 9,65% | — | 0,700% | |||
| LU0219434791 | 507,61£ | 9,64% | — | 0,700% | |||
| LU1529512300 | 23,86$ | 9,57% | — | 0,750% | |||
| LU0944405991 | 24,37$ | 9,54% | — | 0,700% | |||
| LU0944407773 | 27,48€ | 9,54% | 4.000€ | 0,750% | |||
| LU0219441739 | 34,48$ | 8,46% | — | 1,000% | |||
| LU0219419214 | 34,59€ | 8,45% | 4.000€ | 1,000% | |||
| LU1123735869 | 19,72$ | 7,91% | — | 1,050% | |||
| LU1123739267 | 19,18$ | 7,60% | — | 1,050% | |||
| LU2553551040 | 509,74£ | — | — | 0,450% | |||
| LU2553550828 | 145,75€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219419214
Clases disponibles
2025+3,13%
5 años+8,02%
Riesgo6 / 7
Gastos1,850%
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 | 18,61£ | 13,27% | — | 0,750% | |||
| LU1914600652 | 177,73€ | 12,66% | — | 0,700% | |||
| LU1914600140 | 17,64€ | 12,59% | — | 0,750% | |||
| LU1914599383 | 16,56€ | 11,36% | — | 1,000% | |||
| LU1914600496 | 204,53$ | 10,22% | — | 0,700% | |||
| LU1914600579 | 197,44€ | 10,22% | — | 0,700% | |||
| LU1914600736 | 193,10£ | 10,21% | — | 0,700% | |||
| LU1914599623 | 20,31$ | 10,11% | — | 0,750% | |||
| LU1914600066 | 19,61€ | 10,08% | — | 0,750% | |||
| LU1914599896 | 19,17£ | 10,08% | — | 0,750% | |||
| LU1914599201 | 18,39€ | 9,03% | — | 1,000% | |||
| LU1914599110 | 19,06$ | 9,03% | — | 1,000% | |||
| LU1914599540 | 18,45$ | 8,47% | — | 1,050% | |||
| LU1914599466 | 18,16$ | 8,19% | — | 1,050% |
*Rentabilidad anualizada
LU1914599466
Clases disponibles
2025+0,18%
5 años+7,67%
Riesgo6 / 7
Gastos2,600%
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 | 16,01£ | 9,69% | — | 0,800% | |||
| LU1442550205 | 148,02€ | 9,07% | 2.000.000€ | 0,750% | |||
| LU1442549884 | 14,79€ | 8,78% | 4.000€ | 0,800% | |||
| LU1442549298 | 13,49€ | 7,86% | 4.000€ | 1,050% | |||
| LU2274088124 | 10,26CHF | 7,85% | — | 1,050% | |||
| LU1442550031 | 178,82$ | 6,50% | — | 0,750% | |||
| LU1442550114 | 169,75€ | 6,49% | 2.000.000€ | 0,750% | |||
| LU1442550387 | 162,51£ | 6,48% | — | 0,750% | |||
| LU1761538575 | 16,61€ | 6,42% | — | 0,800% | |||
| LU1442549611 | 16,13£ | 6,42% | — | 0,800% | |||
| LU1442549538 | 17,74$ | 6,39% | — | 0,800% | |||
| LU1529513373 | 14,42€ | 5,37% | 4.000€ | 1,050% | |||
| LU1442548993 | 16,25$ | 5,36% | — | 1,050% | |||
| LU1442549025 | 15,43€ | 5,34% | 4.000€ | 1,050% | |||
| LU1442549454 | 15,55$ | 4,82% | — | 1,050% | |||
| LU1442549371 | 15,22$ | 4,55% | — | 1,050% |
*Rentabilidad anualizada
LU1442549298
Clases disponibles
2025+13,27%
5 años+2,45%
Riesgo4 / 7
Gastos1,940%
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 | 19,34£ | 9,71% | — | 0,600% | |||
| LU1280186542 | 180,43€ | 9,06% | 2.000.000€ | 0,550% | |||
| LU1307989183 | 17,40€ | 8,94% | 4.000€ | 0,600% | |||
| LU1280185148 | 16,36€ | 7,85% | 4.000€ | 0,700% | |||
| LU1280186385 | 220,04$ | 6,53% | — | 0,550% | |||
| LU1280186468 | 211,36€ | 6,53% | 2.000.000€ | 0,550% | |||
| LU1280185908 | 21,85$ | 6,44% | — | 0,600% | |||
| LU1280186039 | 17,14$ | 6,42% | — | 0,600% | |||
| LU1280185064 | 19,98$ | 5,48% | — | 0,700% | |||
| LU1280185221 | 17,16$ | 5,46% | — | 0,700% | |||
| LU1280185734 | 19,02$ | 4,95% | — | 0,900% | |||
| LU1280185817 | 17,08$ | 4,95% | — | 0,900% | |||
| LU1280185577 | 18,56$ | 4,69% | — | 0,900% | |||
| LU1280185650 | 17,00$ | 4,68% | — | 0,900% | |||
| LU2579323978 | 221,02$ | — | — | 0,350% |
*Rentabilidad anualizada
LU1280185148
Clases disponibles
2025+8,78%
5 años+8,54%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219454716 | 437,04$ | 8,97% | — | 0,700% | |||
| LU0648599784 | 450,17£ | 8,96% | — | 0,700% | |||
| LU0648599602 | 457,42€ | 8,96% | 2.000.000€ | 0,700% | |||
| LU0458497756 | 39,31$ | 8,86% | — | 0,750% | |||
| LU0219441143 | 56,74$ | 7,78% | — | 1,000% | |||
| LU0219417861 | 35,35€ | 7,77% | 4.000€ | 1,000% | |||
| LU1123738376 | 20,37$ | 7,23% | — | 1,050% | |||
| LU0219491320 | 46,01$ | 6,97% | — | 1,050% |
*Rentabilidad anualizada
LU0219417861
Clases disponibles
2025-3,02%
5 años+8,40%
Riesgo5 / 7
Gastos1,850%
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 | 33,64£ | 9,12% | — | 0,800% | |||
| LU0583241244 | 294,02€ | 8,47% | 2.000.000€ | 0,750% | |||
| LU1307991759 | 18,49€ | 8,42% | 4.000€ | 0,800% | |||
| LU0583241160 | 25,32€ | 7,28% | 4.000€ | 1,050% | |||
| LU0219445649 | 456,35$ | 6,09% | — | 0,750% | |||
| LU0703052240 | 451,67€ | 6,09% | 2.000.000€ | 0,750% | |||
| LU0219433553 | 574,54£ | 6,07% | — | 0,750% | |||
| LU0458498309 | 43,76$ | 6,00% | — | 0,800% | |||
| LU0125979160 | 45,55$ | 4,95% | — | 1,050% | |||
| LU0870270583 | 25,77$ | 4,41% | — | 1,050% | |||
| LU0152645866 | 37,66$ | 4,16% | — | 1,050% |
*Rentabilidad anualizada
LU0583241160
Clases disponibles
2025+5,63%
5 años+8,52%
Riesgo6 / 7
Gastos1,970%
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 | 590,98€ | 8,53% | — | 0,850% | |||
| LU0944406619 | 23,41$ | 8,30% | — | 0,850% | |||
| LU0219424305 | 583,21€ | 8,30% | 2.000.000€ | 0,850% | |||
| LU0944408581 | 25,94€ | 8,04% | 4.000€ | 1,050% | |||
| LU1123736321 | 19,94$ | 8,02% | — | 1,050% | |||
| LU0219440681 | 46,34$ | 7,21% | — | 1,050% | |||
| LU0125944966 | 82,56€ | 7,21% | 4.000€ | 1,050% | |||
| LU0870269494 | 21,04$ | 6,69% | — | 1,050% | |||
| LU1123739341 | 16,98$ | 6,36% | — | 1,050% | |||
| LU1164708619 | 232,64$ | 5,77% | — | 0,850% | |||
| LU1123736594 | 25,18$ | 5,53% | — | 1,050% | |||
| LU1123736164 | 24,21$ | 4,57% | — | 1,050% | |||
| LU1123736248 | 22,01$ | 4,29% | — | 1,050% |
*Rentabilidad anualizada
LU0125944966
Clases disponibles
2025+5,27%
5 años+5,80%
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 | |
|---|---|---|---|---|---|---|---|
| LU0583245237 | 33,13£ | 8,80% | — | 1,050% | |||
| LU0219424487 | 494,06€ | 8,41% | 2.000.000€ | 0,850% | |||
| LU0648598893 | 414,00£ | 8,36% | — | 0,850% | |||
| LU0925702077 | 25,09$ | 8,35% | — | 0,850% | |||
| LU0458495545 | 36,91$ | 8,16% | — | 1,050% | |||
| LU0944408821 | 27,08€ | 8,15% | 4.000€ | 1,050% | |||
| LU1320600379 | 22,74£ | 8,13% | — | 1,050% | |||
| LU0808561210 | 24,37CHF | 7,45% | — | 1,050% | |||
| LU0219440764 | 39,28$ | 7,34% | — | 1,050% | |||
| LU0125951151 | 66,01€ | 7,34% | 4.000€ | 1,050% | |||
| LU0870261327 | 25,56€ | 6,80% | 4.000€ | 1,050% | |||
| LU0870261160 | 22,39$ | 6,80% | — | 1,050% | |||
| LU0947761630 | 33,13$ | 5,78% | — | 0,850% | |||
| LU1529512482 | 23,31$ | 5,54% | — | 1,050% | |||
| LU0947761044 | 29,25$ | 4,66% | — | 1,050% |
*Rentabilidad anualizada
LU0870261327
Clases disponibles
2025+5,45%
5 años+6,13%
Riesgo6 / 7
Gastos2,430%
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 | 12,97£ | 10,88% | — | 0,950% | |||
| LU1307988532 | 14,84€ | 10,03% | 4.000€ | 0,950% | |||
| LU0219458113 | 210,46$ | 7,71% | — | 0,900% | |||
| LU0219435418 | 272,18£ | 7,71% | — | 0,900% | |||
| LU0262248536 | 230,58€ | 7,71% | 2.000.000€ | 0,900% | |||
| LU1988901622 | 204,23€ | 7,70% | — | 0,900% | |||
| LU0944407427 | 15,94$ | 7,61% | — | 0,950% | |||
| LU0219444832 | 17,28$ | 6,58% | — | 1,150% | |||
| LU0219423836 | 18,90€ | 6,56% | 4.000€ | 1,150% | |||
| LU0870269148 | 11,97$ | 6,05% | — | 1,150% | |||
| LU0219497525 | 14,99$ | 5,78% | — | 1,150% |
*Rentabilidad anualizada
LU0219423836
Clases disponibles
2025+3,68%
5 años+4,05%
Riesgo6 / 7
Gastos2,000%
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 | 24,14£ | 8,25% | — | 1,150% | |||
| LU0808562705 | 189,28€ | 7,58% | 2.000.000€ | 0,950% | |||
| LU1307990942 | 15,07€ | 7,44% | 4.000€ | 1,150% | |||
| LU0808562614 | 16,59€ | 6,46% | 4.000€ | 1,150% | |||
| LU0337787088 | 297,31$ | 5,13% | — | 0,950% | |||
| LU0583243455 | 313,37€ | 5,11% | 2.000.000€ | 0,950% | |||
| LU0583243612 | 313,79£ | 4,92% | — | 0,950% | |||
| LU1761538658 | 28,72€ | 4,87% | — | 1,150% | |||
| LU0583243885 | 25,65$ | 4,87% | — | 1,150% | |||
| LU1320600023 | 20,41£ | 4,84% | — | 1,150% | |||
| LU0337786437 | 25,50$ | 4,10% | — | 1,150% | |||
| LU0583242994 | 27,17€ | 4,09% | 4.000€ | 1,150% | |||
| LU0870264776 | 19,22$ | 3,57% | — | 1,150% | |||
| LU0337786866 | 22,21$ | 3,32% | — | 1,150% |
*Rentabilidad anualizada
LU0808562614
Clases disponibles
2025+13,79%
5 años+2,23%
Riesgo5 / 7
Gastos2,040%
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 | |
|---|---|---|---|---|---|---|---|
| LU0944407005 | 15,65$ | 8,20% | — | 0,700% | |||
| LU0219434445 | 294,67£ | 8,20% | — | 0,700% | |||
| LU0808563000 | 141,05£ | 8,19% | — | 0,700% | |||
| LU0583245583 | 22,94£ | 8,08% | — | 0,750% | |||
| LU1123737212 | 14,90$ | 8,01% | — | 0,750% | |||
| LU0219441655 | 21,32$ | 7,02% | — | 1,000% | |||
| LU1123737139 | 12,72$ | 6,47% | — | 1,050% | |||
| LU1123739853 | 12,03$ | 6,23% | — | 1,050% |
*Rentabilidad anualizada
LU1123739853
Clases disponibles
2025+3,44%
5 años+6,80%
Riesgo6 / 7
Gastos2,600%
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 | |
|---|---|---|---|---|---|---|---|
| LU0219458030 | 190,70$ | 7,27% | — | 0,700% | |||
| LU0311979883 | 223,00€ | 7,25% | 2.000.000€ | 0,700% | |||
| LU0219435251 | 274,99£ | 7,25% | — | 0,700% | |||
| LU1529512219 | 16,29$ | 7,19% | — | 0,750% | |||
| LU0219444758 | 15,58$ | 6,07% | — | 1,000% | |||
| LU0219423752 | 18,23€ | 6,06% | 4.000€ | 1,000% | |||
| LU1123738459 | 15,34$ | 5,59% | — | 1,050% | |||
| LU0219497368 | 13,70$ | 5,37% | — | 1,050% |
*Rentabilidad anualizada
LU0219423752
Clases disponibles
2025+0,22%
5 años+4,37%
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 | 16,62£ | 7,76% | — | 0,800% | |||
| LU0808560758 | 105,90CHF | 7,04% | — | 0,700% | |||
| LU1307987567 | 11,62€ | 6,95% | 4.000€ | 0,800% | |||
| LU1859347210 | 102,57€ | 6,94% | — | 0,700% | |||
| LU0583240782 | 144,43€ | 6,88% | 2.000.000€ | 0,700% | |||
| LU0583240519 | 13,15€ | 6,00% | 4.000€ | 0,900% | |||
| LU1307988029 | 13,23€ | 4,48% | 4.000€ | 0,800% | |||
| LU0219455952 | 284,36$ | 4,29% | — | 0,700% | |||
| LU0219434957 | 265,63£ | 4,28% | — | 0,700% | |||
| LU0808560592 | 91,60£ | 4,26% | — | 0,700% | |||
| LU0808560162 | 7,89$ | 4,15% | — | 0,800% | |||
| LU0458495388 | 19,41$ | 4,14% | — | 0,800% | |||
| LU0125948280 | 14,65$ | 3,49% | — | 0,900% | |||
| LU0219422606 | 25,31€ | 3,48% | 4.000€ | 0,900% | |||
| LU0125948108 | 43,83$ | 3,48% | — | 0,900% | |||
| LU0870259263 | 7,69$ | 2,98% | — | 0,900% | |||
| LU0870259008 | 12,23$ | 2,96% | — | 0,900% | |||
| LU0152639208 | 14,63$ | 2,46% | — | 0,900% | |||
| LU0152638903 | 34,63$ | 2,45% | — | 0,900% |
*Rentabilidad anualizada
LU0583240519
Clases disponibles
2025+3,46%
5 años-0,29%
Riesgo4 / 7
Gastos1,550%
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 | 16,16£ | 7,11% | — | 1,050% | |||
| LU1307990603 | 142,07€ | 6,60% | 2.000.000€ | 0,750% | |||
| LU1307989852 | 13,83€ | 6,31% | 4.000€ | 1,050% | |||
| LU1123736917 | 12,48€ | 5,53% | 4.000€ | 1,050% | |||
| LU0219454989 | 320,59$ | 4,30% | — | 0,750% | |||
| LU0219434361 | 369,79£ | 4,26% | — | 0,750% | |||
| LU0458497160 | 25,18$ | 3,94% | — | 1,050% | |||
| LU1307990272 | 15,83€ | 3,93% | 4.000€ | 1,050% | |||
| LU0808561723 | 16,85$ | 3,93% | — | 1,050% | |||
| LU0219442380 | 34,01$ | 3,28% | — | 1,050% | |||
| LU0219441499 | 45,06$ | 3,27% | — | 1,050% | |||
| LU0219418836 | 26,55€ | 3,27% | 4.000€ | 1,050% | |||
| LU1529513027 | 12,91€ | 3,25% | 4.000€ | 1,050% | |||
| LU1280188241 | 14,85$ | 2,67% | — | 1,050% | |||
| LU0870270153 | 16,69$ | 2,65% | — | 1,050% | |||
| LU0219492567 | 32,80$ | 2,41% | — | 1,050% | |||
| LU0219491759 | 36,82$ | 2,40% | — | 1,050% |
*Rentabilidad anualizada
LU1123736917
Clases disponibles
2025+7,87%
5 años+3,57%
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 | 29,96£ | 8,94% | — | 1,050% | |||
| LU1307989001 | 17,34€ | 8,41% | 4.000€ | 1,050% | |||
| LU1625125015 | 417,63€ | 8,35% | 2.000.000€ | 0,850% | |||
| LU1625124802 | 42,25€ | 7,48% | 4.000€ | 1,050% | |||
| LU0219454633 | 479,55$ | 6,18% | — | 0,850% | |||
| LU0219424644 | 487,57€ | 6,16% | 2.000.000€ | 0,850% | |||
| LU0219433983 | 572,89£ | 6,15% | — | 0,850% | |||
| LU0458496949 | 40,10$ | 5,93% | — | 1,050% | |||
| LU1320599852 | 23,93£ | 5,92% | — | 1,050% | |||
| LU1761538229 | 52,45€ | 5,90% | — | 1,050% | |||
| LU0219441069 | 91,54$ | 5,15% | — | 1,050% | |||
| LU0094560744 | 49,65€ | 5,13% | 4.000€ | 1,050% | |||
| LU0870269650 | 22,99$ | 4,61% | — | 1,050% | |||
| LU0219491247 | 73,99$ | 4,35% | — | 1,050% |
*Rentabilidad anualizada
LU0094560744
Clases disponibles
2025-2,61%
5 años+7,43%
Riesgo6 / 7
Gastos1,920%
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 | 42,24£ | 9,74% | — | 1,000% | |||
| LU1307991163 | 25,37€ | 8,98% | 4.000€ | 1,000% | |||
| LU0219445482 | 637,06$ | 6,68% | — | 0,950% | |||
| LU0219433470 | 760,69£ | 6,67% | — | 0,950% | |||
| LU0458498135 | 61,13$ | 6,60% | — | 1,000% | |||
| LU0094555157 | 45,18$ | 5,66% | — | 1,150% | |||
| LU0870270740 | 35,35$ | 5,10% | — | 1,150% | |||
| LU0152640982 | 37,05$ | 4,84% | — | 1,150% |
*Rentabilidad anualizada
LU0152640982
Clases disponibles
2025-8,10%
5 años+8,15%
Riesgo6 / 7
Gastos2,810%
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£ | 6,07% | — | 0,500% | |||
| LU1307988888 | 11,44€ | 5,33% | 4.000€ | 0,500% | |||
| LU1123738020 | 10,26€ | 4,70% | 4.000€ | 0,550% | |||
| LU0458496519 | 151,77$ | 2,95% | — | 0,450% | |||
| LU0458496782 | 14,99$ | 2,85% | — | 0,500% | |||
| LU0808561566 | 8,51$ | 2,85% | — | 0,500% | |||
| LU0458496600 | 172,32£ | 2,70% | — | 0,450% | |||
| LU0458495628 | 13,64$ | 2,26% | — | 0,550% | |||
| LU0458495891 | 16,69€ | 2,23% | 4.000€ | 0,550% | |||
| LU0458495974 | 9,12$ | 2,22% | — | 0,550% | |||
| LU0870261673 | 11,09$ | 1,71% | — | 0,550% | |||
| LU0870261913 | 8,46$ | 1,71% | — | 0,550% | |||
| LU0583241913 | 8,85$ | 1,22% | — | 0,550% | |||
| LU0458496436 | 11,67$ | 1,19% | — | 0,550% | |||
| LU2553550406 | 152,29$ | — | — | 0,300% |
*Rentabilidad anualizada
LU1123738020
Clases disponibles
2025+6,10%
5 años-0,93%
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 | 14,64£ | 8,90% | — | 0,600% | |||
| LU1307989423 | 13,88€ | 7,86% | 4.000€ | 0,600% | |||
| LU0219455101 | 282,25$ | 5,23% | — | 0,550% | |||
| LU0808561996 | 9,10$ | 5,14% | — | 0,600% | |||
| LU0458498051 | 23,56$ | 5,11% | — | 0,600% | |||
| LU0035377810 | 37,86$ | 4,40% | — | 0,750% | |||
| LU0035378891 | 5,62$ | 4,39% | — | 0,750% | |||
| LU0648599867 | 23,60€ | 4,37% | 4.000€ | 0,750% | |||
| LU0870262648 | 8,92$ | 3,87% | — | 0,750% | |||
| LU0870262309 | 15,01$ | 3,86% | — | 0,750% | |||
| LU0152644976 | 5,68$ | 3,37% | — | 0,750% | |||
| LU0152644547 | 28,96$ | 3,35% | — | 0,750% |
*Rentabilidad anualizada
LU0648599867
Clases disponibles
2025-7,56%
5 años+3,88%
Riesgo4 / 7
Gastos1,400%
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 | 30,64£ | 7,98% | — | 1,150% | |||
| LU1307988706 | 17,86€ | 7,32% | 4.000€ | 1,150% | |||
| LU0219455010 | 500,46$ | 5,40% | — | 0,950% | |||
| LU0219424990 | 509,98€ | 5,38% | 2.000.000€ | 0,950% | |||
| LU0648598976 | 517,66£ | 5,38% | — | 0,950% | |||
| LU1307988615 | 22,36$ | 5,15% | — | 1,150% | |||
| LU1320599696 | 24,75£ | 5,13% | — | 1,150% | |||
| LU1761538146 | 43,62€ | 4,90% | — | 1,150% | |||
| LU0219441572 | 76,67$ | 4,37% | — | 1,150% | |||
| LU0219418919 | 41,55€ | 4,35% | 4.000€ | 1,150% | |||
| LU0870262135 | 25,07$ | 3,84% | — | 1,150% | |||
| LU0219492724 | 61,92$ | 3,58% | — | 1,150% |
*Rentabilidad anualizada
LU0219418919
Clases disponibles
2025-3,33%
5 años+7,44%
Riesgo5 / 7
Gastos2,070%