MFS Meridian-Gl.Intr.Value Fd.A1 USD
LU1914599110
MFS Meridian-Gl.Intr.Value Fd.A1 USD/ LU1914599110 /
| NAV02/10/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 17.3500USD |
+0.06% |
reinvestment |
Equity
Worldwide
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
The fund's objective is capital appreciation, measured in U.S. dollars.
The fund invests primarily in (at least 70%) in equity securities. The fund focuses its investments in equity securities of companies located in developed market countries, but may also invest in equity securities of companies located in emerging market countries. The fund generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value (value companies), and may invest in companies of any size.
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 |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Index |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Timothy Dittmer, Philip Evans, Benjamin Stone, Victoria Higley |
| Volumen de fondo: |
65.12 millones
EUR
|
| Fecha de fundación: |
15/02/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
6.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
46.61% |
| France |
|
10.08% |
| Ireland |
|
7.98% |
| Japan |
|
6.72% |
| United Kingdom |
|
5.22% |
| Switzerland |
|
3.43% |
| Germany |
|
3.26% |
| Canada |
|
3.23% |
| Taiwan, Province Of China |
|
2.13% |
| Spain |
|
2.02% |
| Cash |
|
1.90% |
| Jersey |
|
1.74% |
| Australia |
|
1.08% |
| Korea, Republic Of |
|
0.98% |
| Sweden |
|
0.84% |
| Otros |
|
2.78% |
Sucursales
| IT/Telecommunication |
|
24.09% |
| Industry |
|
20.38% |
| Finance |
|
18.38% |
| Consumer goods |
|
13.34% |
| Commodities |
|
10.40% |
| Healthcare |
|
6.54% |
| Energy |
|
4.37% |
| Cash |
|
1.90% |
| real estate |
|
0.60% |
