MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse IS1 EUR
LU2707190745
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse IS1 EUR/ LU2707190745 /
| Стоимость чистых активов26.08.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 206.4500EUR |
+0.02% |
reinvestment |
Equity
Worldwide
|
MFS IM Co. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund's objective is to seek capital appreciation, measured in U.S. dollars.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI World Value Index (Nettodiv.) |
| Начало рабочего (бизнес) года: |
01.02 |
| Last Distribution: |
- |
| Депозитарный банк: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Anne Christine Farstad, Zahid Kassam, Benjamin Tingling |
| Объем фонда: |
1.23 млрд
USD
|
| Дата запуска: |
15.11.2023 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.63% |
| Минимальное вложение: |
- EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
MFS IM Co. (LU) |
| Адрес: |
One Carter Lane, EC4V 5ER, London |
| Страна: |
United Kingdom |
| Интернет: |
www.mfs.com
|
Страны
| United Kingdom |
|
24.59% |
| France |
|
12.52% |
| Japan |
|
8.40% |
| Cash |
|
7.52% |
| Ireland |
|
7.40% |
| Canada |
|
7.12% |
| United States of America |
|
6.49% |
| Germany |
|
4.73% |
| Sweden |
|
4.40% |
| Netherlands |
|
3.72% |
| Korea, Republic Of |
|
3.37% |
| Finland |
|
3.08% |
| Denmark |
|
2.43% |
| Luxembourg |
|
2.13% |
| Switzerland |
|
2.09% |
| Другие |
|
0.01% |
Отрасли
| Industry |
|
26.01% |
| Consumer goods |
|
17.83% |
| Finance |
|
11.44% |
| Utilities |
|
9.78% |
| Commodities |
|
9.19% |
| IT/Telecommunication |
|
8.32% |
| Cash |
|
7.52% |
| Healthcare |
|
6.75% |
| Energy |
|
3.16% |
