MFS MERIDIAN FUNDS - U.S. GROWTH FUND - Klasse IH1 EUR
LU1985811352
MFS MERIDIAN FUNDS - U.S. GROWTH FUND - Klasse IH1 EUR/ LU1985811352 /
| Стоимость чистых активов05.11.2024 |
Изменение+2.4300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 183.7100EUR |
+1.34% |
reinvestment |
Equity
Mixed Sectors
|
MFS IM Co. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund"s objective is capital appreciation, measured in U.S. dollars.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Страна: |
United States of America |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
Russell 1000® Growth Index |
| Начало рабочего (бизнес) года: |
01.02 |
| Last Distribution: |
- |
| Депозитарный банк: |
- |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Eric Fischman, Paul Gordon,Nicholas Paul |
| Объем фонда: |
85.64 млн
USD
|
| Дата запуска: |
21.08.2019 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.70% |
| Минимальное вложение: |
- EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
MFS IM Co. (LU) |
| Адрес: |
One Carter Lane, EC4V 5ER, London |
| Страна: |
United Kingdom |
| Интернет: |
www.mfs.com
|
Страны
| 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% |
Отрасли
| 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% |
