MFS MERIDIAN FUNDS - U.S. GROWTH FUND - Klasse IH1 EUR
LU1985811352
MFS MERIDIAN FUNDS - U.S. GROWTH FUND - Klasse IH1 EUR/ LU1985811352 /
| NAV04/11/2024 |
Chg.+0.9700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 181.2800EUR |
+0.54% |
reinvestment |
Equity
Mixed Sectors
|
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 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.
Objectif d'investissement
The fund"s objective is capital appreciation, measured in U.S. dollars.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 1000® Growth Index |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
- |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Eric Fischman, Paul Gordon,Nicholas Paul |
| Actif net: |
85.64 Mio.
USD
|
| Date de lancement: |
21/08/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.70% |
| Investissement minimum: |
- EUR |
| 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 |
|
89.76% |
| Ireland |
|
4.29% |
| Netherlands |
|
1.75% |
| Cash |
|
1.68% |
| Luxembourg |
|
1.10% |
| France |
|
0.65% |
| Taiwan, Province Of China |
|
0.63% |
| Canada |
|
0.14% |
Branches
| IT/Telecommunication |
|
51.42% |
| Consumer goods |
|
12.14% |
| Healthcare |
|
11.02% |
| Finance |
|
10.27% |
| Industry |
|
8.46% |
| Commodities |
|
2.89% |
| Cash |
|
1.68% |
| real estate |
|
0.89% |
| Energy |
|
0.68% |
| Utilities |
|
0.55% |
