MFS Meridian-US Value IH1 EUR
LU0583241244
MFS Meridian-US Value IH1 EUR/ LU0583241244 /
NAV05.11.2024 |
Zm.+2,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
286,5100EUR |
+0,88% |
z reinwestycją |
Akcje
Różne sektory
|
MFS IM Co. (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
USA |
Branża: |
Różne sektory |
Benchmark: |
Russell 1000® Value Index (net div) |
Początek roku obrachunkowego: |
01.02 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Katherine Cannan, Nevin Chitkara, Kate Mead |
Aktywa: |
1,91 mld
USD
|
Data startu: |
02.02.2011 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
MFS IM Co. (LU) |
Adres: |
One Carter Lane, EC4V 5ER, London |
Kraj: |
Wielka Brytania |
Internet: |
www.mfs.com
|
Aktywa
Akcje |
|
98,62% |
Gotówka |
|
1,38% |
Kraje
USA |
|
85,56% |
Irlandia |
|
6,67% |
Szwajcaria |
|
3,19% |
Wielka Brytania |
|
1,64% |
Gotówka |
|
1,38% |
Holandia |
|
1,08% |
Kanada |
|
0,48% |
Branże
Finanse |
|
27,18% |
Przemysł |
|
18,62% |
Opieka zdrowotna |
|
14,57% |
Dobra konsumpcyjne |
|
10,43% |
IT/Telekomunikacja |
|
8,98% |
Dostawcy |
|
8,33% |
Energia |
|
5,91% |
Towary |
|
2,68% |
Nieruchomości |
|
1,92% |
Pieniądze |
|
1,38% |