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 de rendement |
Focus sur l'investissement |
Société de fonds |
| 85.4100USD |
+0.58% |
reinvestment |
Equity
Worldwide
|
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 equity securities of companies located in developed and emerging market countries. The fund generally focuses its investments in larger companies.
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: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Ryan McAllister, Roger Morley, Paul Fairbrother, Victoria Higley, Sanjay Natarajan, Chris Sunderland |
| Actif net: |
2.89 Mrd.
USD
|
| Date de lancement: |
15/02/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.80% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
MFS IM Co. (LU) |
| Adresse: |
One Carter Lane, EC4V 5ER, London |
| Pays: |
United Kingdom |
| Internet: |
www.mfs.com
|
Pays
| 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% |
| Autres |
|
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% |
