MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse A1 EUR
LU2459474701
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse A1 EUR/ LU2459474701 /
| NAV04/11/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 17.3200EUR |
+0.46% |
reinvestment |
Equity
Worldwide
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
The fund's objective is to seek capital appreciation, measured in U.S. dollars.
The fund invests primarily in (at least 70%) equity securities of companies located in developed and emerging market countries. The fund generally invests in 50 or fewer companies. The fund generally focuses its investments in companies whose shares the Investment Manager believes are priced at a significant discount to their intrinsic value (value companies). The fund may also invest in debt instruments, including up to 10% in below investment grade debt instruments, and up to 10% in cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions). The fund may invest a relatively large percentage of its assets in a small number of countries or a particular geographic region.
Objetivo de inversión
The fund's objective is to seek capital appreciation, measured in U.S. dollars.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Value Index (Nettodiv.) |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Anne Christine Farstad, Zahid Kassam, Benjamin Tingling |
| Volumen de fondo: |
1.22 mil millones
USD
|
| Fecha de fundación: |
18/05/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
6.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
MFS IM Co. (LU) |
| Dirección: |
One Carter Lane, EC4V 5ER, London |
| País: |
United Kingdom |
| Internet: |
www.mfs.com
|
Países
| United Kingdom |
|
25.73% |
| France |
|
10.00% |
| Japan |
|
8.45% |
| Ireland |
|
8.11% |
| Cash |
|
6.98% |
| Canada |
|
6.32% |
| Netherlands |
|
5.91% |
| United States of America |
|
5.91% |
| Germany |
|
5.41% |
| Sweden |
|
4.34% |
| Finland |
|
3.05% |
| Korea, Republic Of |
|
2.70% |
| Denmark |
|
2.48% |
| Luxembourg |
|
2.43% |
| Switzerland |
|
2.18% |
Sucursales
| Industry |
|
29.67% |
| Consumer goods |
|
18.44% |
| Finance |
|
11.00% |
| Utilities |
|
10.08% |
| Commodities |
|
9.41% |
| IT/Telecommunication |
|
7.86% |
| Cash |
|
6.98% |
| Healthcare |
|
4.02% |
| Energy |
|
2.54% |
