MFS Meridian Funds - Contrarian Capital Fund A1 USD Fonds
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WKN DE: A40JN0 / ISIN: LU2864445049
Nettoinventarwert (NAV)
| 12,92 USD | 0,01 USD | 0,08 % |
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| Vortag | 12,91 USD | Datum | 04.12.2025 |
Anlagepolitik
So investiert der MFS Meridian Funds - Contrarian Capital Fund A1 USD Fonds: The Fund’s investment objective is to seek capital appreciation measured in U.S. Dollars. The Fund invests primarily in equity securities. The Fund focuses its investments in developed market equity securities, but may also invest in emerging market equity securities. The Fund focuses its investments in companies whose shares the Investment Manager believes are priced at a significant discount to their intrinsic value, which may be due to adverse market sentiment, a restructuring or other issuer-specific challenges. The Fund may also invest up to 10% in cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions), based on the Investment Manager’s view of the available set of investment opportunities.
MFS Meridian Funds - Contrarian Capital Fund A1 USD Fonds aktueller Kurs
| 12,49 USD | -0,03 USD | -0,24 % |
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| Datum | 14.08.2025 |
| Vortag | 12,49 USD |
| Börse | FII |
Rating für MFS Meridian Funds - Contrarian Capital Fund A1 USD Fonds
| €uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Contrarian Capital Fund A1 USD Fonds
| Performance 1 Jahr | 26,42 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40JN0 |
| ISIN | LU2864445049 |
| Name | MFS Meridian Funds - Contrarian Capital Fund A1 USD Fonds |
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.11.2024 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 85 871 671,78 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Benjamin Tingling, Anne-Christine Farstad, Paul Fairbrother, Zahid Kassam |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.12.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |