MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I1 EUR
LU0262248536
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I1 EUR/ LU0262248536 /
| NAV04/11/2024 |
Chg.+2.7700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 216.5800EUR |
+1.30% |
reinvestment |
Equity
Emerging Markets
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
The fund's objective is capital appreciation, measured in U.S. dollars.
The fund invests primarily (at least 70%) in emerging markets equity securities. The fund may also invest in developed markets equity securities.The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors.
Objectif d'investissement
The fund's objective is capital appreciation, measured in U.S. dollars.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Rajesh Nair, Harry Purcell, Greg Johnsen, Sanjay Natarajan |
| Actif net: |
87.44 Mio.
USD
|
| Date de lancement: |
31/08/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.90% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MFS IM Co. (LU) |
| Adresse: |
One Carter Lane, EC4V 5ER, London |
| Pays: |
United Kingdom |
| Internet: |
www.mfs.com
|
Actifs
| Stocks |
|
98.33% |
| Cash |
|
1.66% |
| Autres |
|
0.01% |
Pays
| India |
|
15.18% |
| Taiwan, Province Of China |
|
14.04% |
| China |
|
13.48% |
| Korea, Republic Of |
|
13.09% |
| Cayman Islands |
|
11.75% |
| Brazil |
|
5.79% |
| Indonesia |
|
3.98% |
| Mexico |
|
2.98% |
| Hong Kong, SAR of China |
|
2.85% |
| Thailand |
|
2.15% |
| South Africa |
|
1.97% |
| United Arab Emirates |
|
1.70% |
| Cash |
|
1.66% |
| Bermuda |
|
1.65% |
| Saudi Arabia |
|
1.37% |
| Autres |
|
6.36% |
Branches
| IT/Telecommunication |
|
35.94% |
| Finance |
|
21.94% |
| Consumer goods |
|
21.07% |
| Industry |
|
6.31% |
| Energy |
|
6.17% |
| Commodities |
|
4.20% |
| real estate |
|
1.76% |
| Cash |
|
1.66% |
| Healthcare |
|
0.56% |
| Utilities |
|
0.39% |
