MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR Fonds
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WKN DE: A2P1EX / ISIN: LU2133086707
Nettoinventarwert (NAV)
18,83 EUR | 0,03 EUR | 0,16 % |
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Vortag | 18,80 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR Fonds: The Fund’s objective is capital appreciation, measured in U.S. Dollars. The Fund invests primarily in (at least 70%) equity securities. The Fund focuses its investments in equity securities of companies located in developed market countries, but may also invest in equity securities of companies located in emerging market countries. The Fund generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value. The Fund 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.
MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR Fonds aktueller Kurs
18,96 EUR | 0,13 EUR | 0,69 % |
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Datum | 04.12.2024 |
Vortag | 18,96 EUR |
Börse | Sonstiges |
Rating für MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR Fonds
€uro FondsNote | - |
Fonds Performance: MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR Fonds
Performance 1 Jahr | 19,86 | |
Performance 2 Jahre | 29,42 | |
Performance 3 Jahre | 13,85 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P1EX |
ISIN | LU2133086707 |
Name | MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR Fonds |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.03.2020 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 60 451 896,29 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Benjamin Stone, Pablo de la Mata, Philip Evans |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |