MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse PH1 EUR
LU1914594236
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse PH1 EUR/ LU1914594236 /
| NAV04/11/2024 |
Diferencia+0.1900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 15.2200EUR |
+1.26% |
reinvestment |
Equity
Emerging Markets
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund's objective is capital appreciation, measured in U.S. dollars.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Index |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Rajesh Nair, Harry Purcell, Greg Johnsen, Sanjay Natarajan |
| Volumen de fondo: |
87.44 millones
USD
|
| Fecha de fundación: |
15/02/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.90% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
MFS IM Co. (LU) |
| Dirección: |
One Carter Lane, EC4V 5ER, London |
| País: |
United Kingdom |
| Internet: |
www.mfs.com
|
Activos
| Stocks |
|
98.33% |
| Cash |
|
1.66% |
| Otros |
|
0.01% |
Países
| 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% |
| Otros |
|
6.36% |
Sucursales
| 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% |
