MFS Meridian Funds - Global Listed Infrastructure I1 EUR header image

MFS Meridian Funds - Global Listed Infrastructure I1 EUR

Fund

ISIN LU2622116577 / Valor 12689201

NAV (2025-01-10)
EUR 110.43-1.98%

MFS Meridian Funds - Global Listed Infrastructure I1 EUR
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General Objective

The fund primarily invests in listed equity securities of infrastructure companies, with a focus on developed market equity securities but also including emerging market equity securities. The fund may also invest in quasi-public issuers or closed-ended real estate investment trusts (REITs) and may concentrate its investments in a small number of issuers, countries, and/or geographic regions.

Fund Exposure

The fund's exposure includes a mix of developed and emerging market equity securities, with a focus on infrastructure companies. The fund may also invest in quasi-public issuers or closed-ended REITs. Additionally, the fund promotes an environmental characteristic under Article 8 of Regulation (EU) 2019/2088 and considers environmental, social, and governance (ESG) factors in its fundamental analysis.

Risks

The fund's investments may deviate significantly from the benchmark (FTSE Global Core Infrastructure 50/50 Index) and may invest outside of the benchmark to take advantage of attractive opportunities. Additionally, the fund may invest a relatively large percentage of assets in a small number of issuers, countries, and/or geographic regions, which could increase concentration risk.

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Source

https://www.mfs.com/de-de/investment-professional/product-strategies/meridian-funds/LU2622116148-global-listed-infrastructure-fund-share-AH1EUR.html

Tags:
developed markets infrastructure ftse global core infrastructure 50/50 index

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OTHER SHARE CLASSES OF THIS FUND

MFS Meridian Funds - Global Listed Infrastructure IF1 USD
MFS Meridian Funds - Global Listed Infrastructure IF1 USD MFS Meridian Funds - Global Listed Infrastructure IF1 USD Valor: 12689199
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Annual Return

-50%0%+50%

Risk level

110
-2.66%USD 105.87
MFS Meridian Funds - Global Listed Infrastructure I1 USD
MFS Meridian Funds - Global Listed Infrastructure I1 USD MFS Meridian Funds - Global Listed Infrastructure I1 USD Valor: 12689200
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.67%USD 105.52
MFS Meridian Funds - Global Listed Infrastructure A1 USD
MFS Meridian Funds - Global Listed Infrastructure A1 USD MFS Meridian Funds - Global Listed Infrastructure A1 USD Valor: 12689199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.62%USD 10.40
MFS Meridian Funds - Global Listed Infrastructure WH1 EUR
MFS Meridian Funds - Global Listed Infrastructure WH1 EUR MFS Meridian Funds - Global Listed Infrastructure WH1 EUR Valor: 12689200
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.75%EUR 10.27
MFS Meridian Funds - Global Listed Infrastructure C1 USD
MFS Meridian Funds - Global Listed Infrastructure C1 USD MFS Meridian Funds - Global Listed Infrastructure C1 USD Valor: 12689201
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.74%USD 10.29
MFS Meridian Funds - Global Listed Infrastructure W1 USD
MFS Meridian Funds - Global Listed Infrastructure W1 USD MFS Meridian Funds - Global Listed Infrastructure W1 USD Valor: 12689199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.68%USD 10.54
MFS Meridian Funds - Global Listed Infrastructure WH1 GBP
MFS Meridian Funds - Global Listed Infrastructure WH1 GBP MFS Meridian Funds - Global Listed Infrastructure WH1 GBP Valor: 12689201
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.61%GBP 10.46
MFS Meridian Funds - Global Listed Infrastructure I1 GBP
MFS Meridian Funds - Global Listed Infrastructure I1 GBP MFS Meridian Funds - Global Listed Infrastructure I1 GBP Valor: 12689199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.43%GBP 107.89
MFS Meridian Funds - Global Listed Infrastructure A1 EUR
MFS Meridian Funds - Global Listed Infrastructure A1 EUR MFS Meridian Funds - Global Listed Infrastructure A1 EUR Valor: 12689198
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.98%EUR 10.88
MFS Meridian Funds - Global Listed Infrastructure IH1 EUR
MFS Meridian Funds - Global Listed Infrastructure IH1 EUR MFS Meridian Funds - Global Listed Infrastructure IH1 EUR Valor: 12689201
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.70%EUR 102.86