MFS Meridian Funds - Global New Discovery Fund N1 USD Fonds
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WKN DE: A2QBK4 / ISIN: LU2219428922
Nettoinventarwert (NAV)
10,20 USD | 0,03 USD | 0,30 % |
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Vortag | 10,17 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - Global New Discovery Fund N1 USD Fonds: The Fund’s objective is capital appreciation, measured in U.S. Dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies,) or in a combination of growth and value companies. The Fund generally focuses its investments in companies with small to medium market capitalizations, but 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. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors.
MFS Meridian Funds - Global New Discovery Fund N1 USD Fonds aktueller Kurs
10,20 USD | 0,00 USD | 0,00 % |
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Datum | 19.11.2024 |
Vortag | 10,20 USD |
Börse | FII |
Rating für MFS Meridian Funds - Global New Discovery Fund N1 USD Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Global New Discovery Fund N1 USD Fonds
Performance 1 Jahr | 12,83 | |
Performance 2 Jahre | 22,45 | |
Performance 3 Jahre | -14,29 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QBK4 |
ISIN | LU2219428922 |
Name | MFS Meridian Funds - Global New Discovery Fund N1 USD Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.12.2020 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Volumen | 6 144 880,83 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Sandeep Mehta, Peter F. Fruzzetti, Michael S. Grossman, Eric Braz |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |