Home
EN
MFS Investment Management Company (Lux) S.ar.l.
MFS Meridian Funds - MFS Meridian Funds - Emerging Markets Debt Fund
Non derivative fund
Fund AUM
USD 2,784.72 M
31 Dec 2024
Overview
Umbrella fund name
MFS Meridian Funds
CE no. of umbrella fund
ABT229
Fund name
MFS Meridian Funds - Emerging Markets Debt Fund
CE no. of fund
AGH988
Fund manager
MFS Investment Management Company (Lux) S.ar.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
01-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2001
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
MFS Meridian Funds
CE no. of umbrella fund
ABT229
Fund name
MFS Meridian Funds - Emerging Markets Debt Fund
CE no. of fund
AGH988
Fund manager
MFS Investment Management Company (Lux) S.ar.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
01-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2001
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch