MFS Meridian Funds - Global Intrinsic Value Fund N1 Fonds
16,60
USD
+0,10
USD
+0,61
%
NAV
Werbung
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
Name | MFS Meridian Funds - Global Intrinsic Value Fund N1 USD Fonds |
ISIN | LU1914599540 |
WKN | A2N9UB |
Fondsgesellschaft | MFS Investment Management Company (Lux) S.à.r.l |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Benjamin Stone, Pablo de la Mata, Philip Evans |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.02.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.02.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 16,60 |
Anzahl Fonds der Kategorie | 2351 |
Volumen der Tranche | 4,91 Mio. USD |
Fondsvolumen | 58,17 Mio. USD |
Total Expense Ratio (TER) | 2,35 |
Gebühren
Laufende Kosten | 2,46% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,35% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,10 |
WE seit Jahresbeginn | 8,50% |