MFS Meridian Funds - U.S. Growth I1 Fonds
202,92
GBP
+2,14
GBP
+1,07
%
NAV
Werbung
Anlageziel
The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential compared to other companies (growth 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 its assets in a small number of industries or sectors. The Fund will not maintain a material exposure to derivative instruments.
Stammdaten
Name | MFS Meridian Funds - U.S. Growth I1 GBP Fonds |
ISIN | LU1985811436 |
WKN | A2PJL9 |
Fondsgesellschaft | MFS Investment Management Company (Lux) S.à.r.l |
Benchmark | Russell 1000 Growth |
Ausschüttungsart | Thesaurierend |
Manager | Paul J. Gordon, Nicholas Paul, Eric Fishman |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 21.08.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.08.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 202,92 |
Anzahl Fonds der Kategorie | 909 |
Volumen der Tranche | 93.578,25 GBP |
Fondsvolumen | 76,91 Mio. GBP |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Laufende Kosten | 0,89% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
Transaktionskosten | 0,14% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 2,14 |
WE seit Jahresbeginn | 31,31% |