MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse AH1 EUR
LU0583241160
MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse AH1 EUR/ LU0583241160 /
NAV2024. 11. 05. |
Vált.+0,2100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
24,8600EUR |
+0,85% |
Újrabefektetés |
Részvény
Vegyes szektorok
|
MFS IM Co. (LU) ▶ |
Befektetési stratégia
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 and companies it believes to be undervalued compared to their perceived worth (value companies). The fund will promote an environmental characteristic under Article 8 of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR") (see the fund's Prospectus and website for more information). The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors.
The fund's benchmarks, Russell 1000® Value Net TR Index (USD) and Standard & Poor's 500 Net TR Stock Index (USD), have been designated for performance comparison only. Although the fund's investments will generally be represented in the benchmark, components are likely to be weighted differently from the benchmark and the fund is likely to invest outside of the benchmark to take advantage of attractive investment opportunities. The fund is actively managed within its objectives and the investment strategy will not restrict the extent to which portfolio holdings may deviate from the benchmark. It is expected that the fund's deviation from the benchmark will be significant.
Befektetési cél
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 and companies it believes to be undervalued compared to their perceived worth (value companies). The fund will promote an environmental characteristic under Article 8 of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR") (see the fund's Prospectus and website for more information). The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Ország: |
Amerikai Egyesült Államok |
Ágazat: |
Vegyes szektorok |
Benchmark: |
Russell 1000® Value Index (net div) |
Üzleti év kezdete: |
02. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Csehország |
Alapkezelő menedzser: |
Katherine Cannan, Nevin Chitkara, Kate Mead |
Alap forgalma: |
1,91 mrd.
USD
|
Indítás dátuma: |
2011. 02. 01. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
6,00% |
Max. Administration Fee: |
1,05% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
MFS IM Co. (LU) |
Cím: |
One Carter Lane, EC4V 5ER, London |
Ország: |
Egyesült Királyság |
Internet: |
www.mfs.com
|
Eszközök
Részvények |
|
98,62% |
Készpénz |
|
1,38% |
Országok
Amerikai Egyesült Államok |
|
85,56% |
Írország |
|
6,67% |
Svájc |
|
3,19% |
Egyesült Királyság |
|
1,64% |
Készpénz |
|
1,38% |
Hollandia |
|
1,08% |
Kanada |
|
0,48% |
Ágazatok
Pénzügy |
|
27,18% |
Ipar |
|
18,62% |
Egészségügy |
|
14,57% |
Fogyasztói javak |
|
10,43% |
IT/Telekommunikáció |
|
8,98% |
Szállító |
|
8,33% |
Energia |
|
5,91% |
Árupiac |
|
2,68% |
Ingatlanok |
|
1,92% |
Készpénz |
|
1,38% |