MFS Meridian-US Growth I1 USD
LU1985810974
MFS Meridian-US Growth I1 USD/ LU1985810974 /
| NAV04/11/2024 |
Diferencia+1.1100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 202.5800USD |
+0.55% |
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: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Eric Fischman, Paul Gordon,Nicholas Paul |
| Volumen de fondo: |
85.64 millones
USD
|
| Fecha de fundación: |
20/08/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.70% |
| 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 |
|
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% |
Sucursales
| 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% |
