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 |
Var.+2.7700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 216.5800EUR |
+1.30% |
reinvestment |
Equity
Emerging Markets
|
MFS IM Co. (LU) ▶ |
Investment strategy
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.
Investment goal
The fund's objective is capital appreciation, measured in U.S. dollars.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
01/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestore del fondo: |
Rajesh Nair, Harry Purcell, Greg Johnsen, Sanjay Natarajan |
| Volume del fondo: |
87.44 mill.
USD
|
| Data di lancio: |
31/08/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.90% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
MFS IM Co. (LU) |
| Indirizzo: |
One Carter Lane, EC4V 5ER, London |
| Paese: |
United Kingdom |
| Internet: |
www.mfs.com
|
Attività
| Stocks |
|
98.33% |
| Cash |
|
1.66% |
| Altri |
|
0.01% |
Paesi
| 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% |
| Altri |
|
6.36% |
Filiali
| 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% |
