NAV02/10/2024 Var.+2.7300 Type of yield Focus sugli investimenti Società d'investimento
136.9200EUR +2.03% reinvestment Equity Emerging Markets MFS IM Co. (LU) 

Investment strategy

The fund’s investment objective is to seek capital appreciation. The fund's objective may be changed without shareholder approval. MFS seeks to achieve the fund's objective by actively selecting potential investments based on fundamental and quantitative analysis and then constructing a portfolio from these potential investments by systematically managing various risk factors (e.g., issuer, industry, and sector weightings, market capitalization, and volatility) compared to the Index, which represents the fund's investment universe. MFS normally invests at least 80% of the fund’s net assets in equity securities of issuers that are tied economically to emerging market countries.
 

Investment goal

The fund’s investment objective is to seek capital appreciation. The fund's objective may be changed without shareholder approval.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets Index (USD) - Net Div
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: State Street Bank Luxembourg S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Luxembourg
Gestore del fondo: Stocks, Fallon, Krummell, Sage
Volume del fondo: 224.85 mill.  EUR
Data di lancio: 12/01/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.35%
Investimento minimo: 4,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: MFS IM Co. (LU)
Indirizzo: One Carter Lane, EC4V 5ER, London
Paese: United Kingdom
Internet: www.mfs.com
 

Attività

Stocks
 
100.00%

Paesi

Emerging Markets
 
100.00%

Filiali

various sectors
 
100.00%