Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
646.87 EUR | 4.68 EUR | 0.73 % |
---|
Vortag | 642.19 EUR | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 4270927 |
ISIN | LU0366720562 |
Name | MFS Investment Funds - Global Concentrated Equity Fund Euro Class Fonds |
Fondsgesellschaft | MFS Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2008 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 245’388’767.78 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Roger M. Morley, Ryan P. McAllister |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Anlagepolitik
So investiert der MFS Investment Funds - Global Concentrated Equity Fund Euro Class Fonds: The Fund's objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund focuses its investments in equity securities of companies located in developed market countries. The Fund generally invests in 50 or fewer companies. 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 generally focuses its investments in larger companies, but 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 or a particular geographic region.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: MFS Investment Funds - Global Concentrated Equity Fund Euro Class Fonds
Performance 1 Jahr | 13.54 | |
Performance 2 Jahre | 23.17 | |
Performance 3 Jahre | 9.20 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.91 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’958’747.22 |
Ausschüttung | Thesaurierend |