MFS Meridian Funds - Global New Discovery Fund I1 Fonds
Anlageziel
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.
Stammdaten
Name | MFS Meridian Funds - Global New Discovery Fund I1 EUR Fonds |
ISIN | LU2219429656 |
WKN | A2QBLA |
Fondsgesellschaft | MFS Investment Management Company (Lux) S.à.r.l |
Benchmark | MSCI ACWI SMID |
Ausschüttungsart | Thesaurierend |
Manager | Sandeep Mehta, Peter F. Fruzzetti, Michael S. Grossman, Eric Braz |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 02.12.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.12.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 122,10 |
Anzahl Fonds der Kategorie | 628 |
Volumen der Tranche | 102.443,00 EUR |
Fonds Volumen | 6,26 Mio. EUR |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Laufende Kosten | 0,94% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,26 |
WE seit Jahresbeginn | 9,10% |