MFS Meridian Funds - Global Listed Infrastructure I1 USD header image

MFS Meridian Funds - Global Listed Infrastructure I1 USD

Fund

ISIN LU2622116817 / Valor 12689200

NAV (2025-11-18)
USD 129.04-0.52%

MFS Meridian Funds - Global Listed Infrastructure I1 USD
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MFS Meridian Global Listed Infras invests in a diverse range of publicly traded infrastructure companies worldwide, including sectors like utilities, transportation, energy, and telecommunications. The fund aims to generate total returns by combining income from these stable infrastructure assets with potential capital growth. By selecting and managing investments across various global infrastructure segments, MFS Meridian Global Listed Infras seeks to outperform its benchmark, the FTSE Global Core Infrastructure 5050 Index, over different market cycles.

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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 W1 USD
MFS Meridian Funds - Global Listed Infrastructure W1 USD MFS Meridian Funds - Global Listed Infrastructure W1 USD Valor: 12689199
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 12.88
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
-0.46%GBP 122.52
MFS Meridian Funds - Global Listed Infrastructure I1 EUR
MFS Meridian Funds - Global Listed Infrastructure I1 EUR MFS Meridian Funds - Global Listed Infrastructure I1 EUR Valor: 12689201
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 119.45
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
-0.49%EUR 12.27
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
-0.51%EUR 11.66
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
-0.52%USD 129.74
MFS Meridian Funds - Global Listed Infrastructure AH1 EUR
MFS Meridian Funds - Global Listed Infrastructure AH1 EUR MFS Meridian Funds - Global Listed Infrastructure AH1 EUR Valor: 12689200
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 12.01
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
-0.47%GBP 12.69
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
-0.47%USD 12.60
MFS Meridian Funds - Global Listed Infrastructure N1 USD
MFS Meridian Funds - Global Listed Infrastructure N1 USD MFS Meridian Funds - Global Listed Infrastructure N1 USD Valor: 12689198
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 12.46