Frankfurt - Delayed Quote EUR

MFS Meridian Prudent Wealth AH1 EUR (0P0000Y75T.F)

14.63 +0.01 (+0.07%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 14.62
  • YTD Return 1.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend --
  • Inception Date Feb 1, 2011

MFS Investment Management Company (Lux) S.à.r.l

Fund Family

--

Fund Category

--

Net Assets

2011-02-01

Inception Date

Performance Overview: 0P0000Y75T.F

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Trailing returns as of .

YTD Return

0P0000Y75T.F
1.23%
Category
0.00%
 

1-Year Return

0P0000Y75T.F
4.67%
Category
0.00%
 

3-Year Return

0P0000Y75T.F
2.40%
Category
0.00%
 

5-Year Return

0P0000Y75T.F
1.29%
Category
0.00%
 

Holdings: 0P0000Y75T.F

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Top 9 Holdings (28.37% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 5.07%
ENX.PA
Euronext N.V. 3.69%
GOOGL
Alphabet Inc. 3.25%
AMS.MC
Amadeus IT Group, S.A. 3.24%
BKNG
Booking Holdings Inc. 3.09%
005930.KS
Samsung Electronics Co., Ltd. 2.91%
G24.DE
Scout24 SE 2.43%
EDEN.PA
Edenred SE 2.39%
SGE.L
The Sage Group plc 2.31%

Sector Weightings

Sector0P0000Y75T.F
Technology   14.47%
Industrials   13.25%
Real Estate   6.89%
Healthcare   6.37%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000Y75T.F

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Research Reports: 0P0000Y75T.F

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