MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - Klasse A1 EUR
LU0094560744
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - Klasse A1 EUR/ LU0094560744 /
| NAV04/11/2024 |
Var.+0.2900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 49.8600EUR |
+0.59% |
reinvestment |
Equity
Worldwide
|
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 equity securities of companies located in developed and emerging market countries. The fund generally focuses its investments in larger companies.
Investment goal
The fund's objective is capital appreciation, measured in U.S. dollars.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World 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: |
Ryan McAllister, Roger Morley, Paul Fairbrother, Victoria Higley, Sanjay Natarajan, Chris Sunderland |
| Volume del fondo: |
2.89 bill.
USD
|
| Data di lancio: |
12/03/1999 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
6.00% |
| Tassa amministrativa massima: |
1.05% |
| 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
|
Paesi
| United States of America |
|
41.99% |
| France |
|
11.24% |
| Ireland |
|
10.02% |
| Switzerland |
|
7.59% |
| United Kingdom |
|
7.25% |
| Spain |
|
3.44% |
| Germany |
|
3.23% |
| Canada |
|
3.15% |
| Japan |
|
2.59% |
| Jersey |
|
2.25% |
| Netherlands |
|
2.17% |
| Israel |
|
1.41% |
| Korea, Republic Of |
|
0.85% |
| Denmark |
|
0.78% |
| Cash |
|
0.76% |
| Altri |
|
1.28% |
Filiali
| Industry |
|
19.73% |
| IT/Telecommunication |
|
18.77% |
| Finance |
|
18.31% |
| Consumer goods |
|
17.49% |
| Healthcare |
|
17.39% |
| Commodities |
|
7.55% |
| Cash |
|
0.76% |
