MFS Meridian Funds - U.S. Growth W1 USD Fonds
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WKN DE: A2PJL3 / ISIN: LU1985810461
Anlageziel
The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential compared to other companies (growth 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 its assets in a small number of industries or sectors. The Fund will not maintain a material exposure to derivative instruments.
Stammdaten
WKN | A2PJL3 |
ISIN | LU1985810461 |
Fondsgesellschaft | MFS Investment Management Company S.à.r.l |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Paul J. Gordon, Nicholas Paul, Eric Fishman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 21,73 |
Fondsvolumen | 93 035 982,45 |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 21.08.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,22 |