MFS Meridian Funds - Emerging Markets Equity 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 | 1,4 | 0,4 | -14,6 | 7,4 | 4,7 | |
+/-Cat | -6,6 | -4,6 | 2,2 | 0,8 | -0,1 | |
+/-Idx | -6,4 | -5,2 | -1,8 | 0,9 | 0,0 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 24-04-2024 | USD 12,45 | |
Rendement 1 Dag | 0,98% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0944407427 | |
Grootte Fonds (Mil) 24-04-2024 | USD 82,47 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 3,14 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-12-2023 | 1,05% |
Beleggingsdoelstelling: MFS Meridian Funds - Emerging Markets Equity Fund W1 USD |
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 markets equity securities. 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. 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
José Luis García 14-10-2008 | ||
Robert Lau 12-06-2009 | ||
Click here to see others | ||
Oprichtingsdatum 19-08-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MFS Meridian Funds - Emerging Markets Equity Fund W1 USD | 29-02-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,36 |
Samsung Electronics Co Ltd | Technologie | 5,83 |
Tencent Holdings Ltd | Communicatiediensten | 4,57 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 2,92 |
Tata Consultancy Services Ltd | Technologie | 2,08 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
MFS Meridian Funds - Emerging Markets Equity Fund W1 USD |