NAV2024. 11. 05. Vált.+2,5000 Hozam típusa Investment Focus Alapkezelő
286,5100EUR +0,88% 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, Csehország
Alapkezelő menedzser: Katherine Cannan, Nevin Chitkara, Kate Mead
Alap forgalma: 1,91 mrd.  USD
Indítás dátuma: 2011. 02. 02.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,75%
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%