MFS Meridian Funds - Global Listed Infrastructure IH1 EUR header image

MFS Meridian Funds - Global Listed Infrastructure IH1 EUR

Fund

ISIN LU2622116908 / Valor 12689201

NAV (2024-12-24)
EUR 107.47+0.46%

MFS Meridian Funds - Global Listed Infrastructure IH1 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 WH1 EUR
MFS Meridian Funds - Global Listed Infrastructure WH1 EUR MFS Meridian Funds - Global Listed Infrastructure WH1 EUR Valor: 12689200
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 10.73
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
0.47%USD 10.79
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
0.58%GBP 109.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 110.51
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
0.63%EUR 11.21
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
0.47%USD 110.15
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
0.55%GBP 10.92
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
0.46%USD 10.86
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
0.47%EUR 10.60
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
0.47%USD 10.76