MFS Meridian Funds - Global New Discovery Fund P1 Fonds

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11,72 EUR +0,02 EUR +0,17 %
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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 P1 EUR Fonds
ISIN LU2647377451
WKN A3EQBH
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 28.08.2023
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 28.08.2023
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Banque Cantonale de Genève
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,72
Anzahl Fonds der Kategorie 628
Volumen der Tranche 65.131,00 EUR
Fonds Volumen 6,26 Mio. EUR
Total Expense Ratio (TER) 1,85

Gebühren

Laufende Kosten 1,94%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,85%
Transaktionskosten 0,09%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,02
WE seit Jahresbeginn 8,02%