MFS Meridian Funds - Emerging Markets Equity Research Fund I1 GBP Fonds
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WKN DE: A2QKMP / ISIN: LU2271366267
Nettoinventarwert (NAV)
98,13 GBP | 0,12 GBP | 0,12 % |
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Vortag | 98,01 GBP | Datum | 13.12.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - Emerging Markets Equity Research Fund I1 GBP Fonds: The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in emerging markets equity securities. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund may also invest in developed market equity securities. The Investment Manager generally manages the Fund to maintain allocations across sectors that are similar to the Fund’s index, the MSCI Emerging Markets Index (USD) and seeks to add value through stock selection based on fundamental investment analysis (“research”). The benchmark does not otherwise limit investment selection. 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.
MFS Meridian Funds - Emerging Markets Equity Research Fund I1 GBP Fonds aktueller Kurs
98,13 GBP | 0,12 GBP | 0,12 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für MFS Meridian Funds - Emerging Markets Equity Research Fund I1 GBP Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Emerging Markets Equity Research Fund I1 GBP Fonds
Performance 1 Jahr | 12,94 | |
Performance 2 Jahre | 14,48 | |
Performance 3 Jahre | -2,97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QKMP |
ISIN | LU2271366267 |
Name | MFS Meridian Funds - Emerging Markets Equity Research Fund I1 GBP Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.07.2021 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 3 065 555,92 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Sanjay Natarajan, Deividas Seferis |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |