MFS Meridian Funds - Contrarian Capital Fund WH1 EUR Fonds 136802947 / LU2864447250
EUR
-
EUR
-
%
| 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
Anlageziel MFS Meridian Funds - Contrarian Capital Fund WH1 EUR 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.
Stammdaten
| Valor | 136802947 |
| ISIN | LU2864447250 |
| Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Benjamin Tingling, Anne-Christine Farstad, Paul Fairbrother, Zahid Kassam |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.72 |
| Fondsvolumen | 80’020’726.11EUR |
| Total Expense Ratio (TER) | 0.85% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 20.11.2024 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |