MFS Meridian Funds - Global Intrinsic Value Fund I1 GBP Fonds
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WKN DE: A2N9UM / ISIN: LU1914600736
Anlageziel
The Fund’s objective is capital appreciation, measured in U.S. Dollars. The Fund invests primarily in (at least 70%) 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. The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region.
Stammdaten
WKN | A2N9UM |
ISIN | LU1914600736 |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Benjamin Stone, Pablo de la Mata, Philip Evans |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 189,25 |
Fondsvolumen | 58 170 629,09 |
Total Expense Ratio (TER) | 0,05 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.02.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,87 |