MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - Klasse P1 USD
LU1914595985
MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - Klasse P1 USD/ LU1914595985 /
| NAV04/11/2024 |
Chg.+0.4900 |
Type of yield |
Investment Focus |
Investment company |
| 85.4100USD |
+0.58% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
01/02 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Ryan McAllister, Roger Morley, Paul Fairbrother, Victoria Higley, Sanjay Natarajan, Chris Sunderland |
| Fund volume: |
2.89 bill.
USD
|
| Launch date: |
15/02/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.80% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Countries
| 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% |
| Others |
|
1.28% |
Branches
| Industry |
|
19.73% |
| IT/Telecommunication |
|
18.77% |
| Finance |
|
18.31% |
| Consumer goods |
|
17.49% |
| Healthcare |
|
17.39% |
| Commodities |
|
7.55% |
| Cash |
|
0.76% |
