MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse IS1 EUR
LU2707190745
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse IS1 EUR/ LU2707190745 /
NAV26/08/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
206.4500EUR |
+0.02% |
reinvestment |
Equity
Worldwide
|
MFS IM Co. (LU) ▶ |
Investment strategy
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.
Investment goal
The fund's objective is to seek capital appreciation, measured in U.S. dollars.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Value Index (Nettodiv.) |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Anne Christine Farstad, Zahid Kassam, Benjamin Tingling |
Volume del fondo: |
1.23 bill.
USD
|
Data di lancio: |
15/11/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.63% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
MFS IM Co. (LU) |
Indirizzo: |
One Carter Lane, EC4V 5ER, London |
Paese: |
United Kingdom |
Internet: |
www.mfs.com
|
Paesi
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% |
Altri |
|
0.01% |
Filiali
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% |