MFS Investment Funds - Global Equity Fund Fonds
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 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 Equity Fund USD Acc Fonds |
ISIN | LU0214841644 |
WKN | A0Q7AS |
Fondsgesellschaft | MFS Investment Funds |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Roger M. Morley |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 13.10.2004 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.10.2004 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 654,85 |
Anzahl Fonds der Kategorie | 3800 |
Volumen der Tranche | 128,30 Mio. USD |
Fondsvolumen | 605,45 Mio. USD |
Total Expense Ratio (TER) | 0,72 |
Gebühren
Laufende Kosten | 0,76% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,72% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | 0,75% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,93 |
WE seit Jahresbeginn | 8,36% |