MFS Meridian Funds - Global Research Focused Fund W1 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,0 | 23,6 | -12,6 | 13,8 | 10,2 | |
+/-Cat | 0,3 | -2,3 | 1,6 | -1,7 | 0,6 | |
+/-Idx | -1,3 | -4,0 | 0,0 | -4,2 | -0,4 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 18-04-2024 | USD 32,41 | |
Rendement 1 Dag | -0,64% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0458497756 | |
Grootte Fonds (Mil) 18-04-2024 | USD 128,42 | |
Grootte Fondsklasse (Mil) 18-04-2024 | USD 2,77 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-12-2023 | 0,85% |
Beleggingsdoelstelling: MFS Meridian Funds - Global Research Focused Fund W1 USD |
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), companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of companies. 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
James Keating 29-09-2014 | ||
Akira Fuse 31-12-2019 | ||
Oprichtingsdatum 08-02-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MFS Meridian Funds - Global Research Focused Fund W1 USD | 29-02-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 7,49 |
Amazon.com Inc | Cyclische Consumptiegoederen | 3,91 |
Meta Platforms Inc Class A | Communicatiediensten | 3,29 |
Linde PLC | Grondstoffen | 3,21 |
Schneider Electric SE | Industrie | 2,97 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
MFS Meridian Funds - Global Research Focused Fund W1 USD |