MFS MERIDIAN FUNDS - U.S. GROWTH FUND - Klasse IH1 EUR
LU1985811352
MFS MERIDIAN FUNDS - U.S. GROWTH FUND - Klasse IH1 EUR/ LU1985811352 /
| NAV03/10/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 180.0000EUR |
-0.03% |
reinvestment |
Equity
Mixed Sectors
|
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 U.S. equity securities. The fund may also invest in non-U.S. equity securities. The fund generally focuses its investments in larger companies it believes to have above average earnings growth potential compared to other companies (growth companies). The fund may invest a relatively large percentage of its assets in a small number of industries or sectors.
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 |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Russell 1000® Growth Index |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
- |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Eric Fischman, Paul Gordon,Nicholas Paul |
| Volumen de fondo: |
83.51 millones
USD
|
| Fecha de fundación: |
21/08/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
- 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
|
Países
| United States of America |
|
89.98% |
| Ireland |
|
4.30% |
| Netherlands |
|
1.97% |
| Cash |
|
1.44% |
| Luxembourg |
|
1.03% |
| France |
|
0.64% |
| Taiwan, Province Of China |
|
0.63% |
| Otros |
|
0.01% |
Sucursales
| IT/Telecommunication |
|
51.50% |
| Consumer goods |
|
11.95% |
| Healthcare |
|
11.90% |
| Finance |
|
10.05% |
| Industry |
|
8.16% |
| Commodities |
|
3.10% |
| Cash |
|
1.44% |
| real estate |
|
0.92% |
| Energy |
|
0.66% |
| Utilities |
|
0.32% |
