MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse A1 EUR
LU2459474701
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse A1 EUR/ LU2459474701 /
| NAV04/11/2024 |
Chg.+0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 17.3200EUR |
+0.46% |
reinvestment |
Equity
Worldwide
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund's objective is to seek capital appreciation, measured in U.S. dollars.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Value Index (Nettodiv.) |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Anne Christine Farstad, Zahid Kassam, Benjamin Tingling |
| Actif net: |
1.22 Mrd.
USD
|
| Date de lancement: |
18/05/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
6.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
MFS IM Co. (LU) |
| Adresse: |
One Carter Lane, EC4V 5ER, London |
| Pays: |
United Kingdom |
| Internet: |
www.mfs.com
|
Pays
| 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% |
Branches
| 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% |
