MFS Investment Funds - Global Concentrated Equity Fund Euro Class Fonds

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649,69 EUR -2,10 EUR -0,32 %
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Anlageziel

The Fund's objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund focuses its investments in equity securities of companies located in developed market countries. The Fund generally invests in 50 or fewer companies. 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 larger companies, 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 or a particular geographic region.

Stammdaten

Name MFS Investment Funds - Global Concentrated Equity Fund Euro Class Fonds
ISIN LU0366720562
WKN A0Q7AV
Fondsgesellschaft MFS Investment Funds
Benchmark MSCI World
Ausschüttungsart Thesaurierend
Manager Roger M. Morley, Ryan P. McAllister
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 30.06.2008
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Riester Fonds Nein

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Basisdaten

Auflagedatum 30.06.2008
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 649,69
Anzahl Fonds der Kategorie 3800
Volumen der Tranche 20,04 Mio. EUR
Fonds Volumen 250,56 Mio. EUR
Total Expense Ratio (TER) 0,85

Gebühren

Laufende Kosten 0,91%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,85%
Transaktionskosten 0,06%
Depotbankgebühr -
Managementgebühr 0,91%
Rücknahmegebühr 0,75%
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -2,10
WE seit Jahresbeginn 14,91%