MFS Investment Funds - Global Value ex-Japan Fund Q2USD Fonds
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WKN DE: A1T89E / ISIN: LU0920248902
Nettoinventarwert (NAV)
| 292,85 USD | -0,71 USD | -0,24 % |
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| Vortag | 293,56 USD | Datum | 09.12.2025 |
Anlagepolitik
So investiert der MFS Investment Funds - Global Value ex-Japan Fund Q2USD Fonds: 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, excluding Japan. The Fund focuses its investments in equity securities of companies located in developed market countries. The Fund generally focuses its investments in companies it believes to be undervalued compared to their perceived worth (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.
MFS Investment Funds - Global Value ex-Japan Fund Q2USD Fonds aktueller Kurs
| 285,96 USD | -0,06 USD | -0,02 % |
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| Datum | 14.08.2025 |
| Vortag | 285,96 USD |
| Börse | FII |
Rating für MFS Investment Funds - Global Value ex-Japan Fund Q2USD Fonds
| €uro FondsNote | - |
Fonds Performance: MFS Investment Funds - Global Value ex-Japan Fund Q2USD Fonds
| Performance 1 Jahr | 11,81 | |
| Performance 2 Jahre | 30,63 | |
| Performance 3 Jahre | 41,97 | |
| Performance 5 Jahre | 59,22 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1T89E |
| ISIN | LU0920248902 |
| Name | MFS Investment Funds - Global Value ex-Japan Fund Q2USD Fonds |
| Fondsgesellschaft | MFS Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.05.2013 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 78 408 722,10 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Barnaby M. Wiener, Nevin P. Chitkara, Steven R. Gorham, Benjamin Stone |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 154 150,00 |
| Ausschüttung | Ausschüttend |