MFS Investment Funds - Blended Research Emerging Markets Equity Fund QWEUR Fonds
160,30
EUR
-0,92
EUR
-0,57
%
NAV
Werbung
Anlageziel
The Fund's objective is capital appreciation, measured in U.S. Dollars. The Investment Manager seeks to achieve the Fund's objective by actively identifying potential investments based on fundamental and quantitative analysis and then constructing a portfolio from these potential investments while managing various risk factors (e.g., issuer, industry, and sector weightings, market capitalization, and volatility) compared to the MSCI Emerging Markets Index, which represents the Fund's investment universe.
Stammdaten
| Name | MFS Investment Funds - Blended Research Emerging Markets Equity Fund QWEUR Fonds |
| ISIN | LU1713399795 |
| WKN | A2H6YG |
| Fondsgesellschaft | MFS Investment Funds |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Jonathan W. Sage, James C. Fallon, John (Jed) E. Stocks, Matthew W. Krummell |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 12.01.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.01.2018 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 160,30 |
| Anzahl Fonds der Kategorie | 3669 |
| Volumen der Tranche | 62,30 Mio. EUR |
| Fondsvolumen | 234,11 Mio. EUR |
| Total Expense Ratio (TER) | 0,50 |
Gebühren
| Laufende Kosten | 0,82% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
| Transaktionskosten | 0,32% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,92 |
| WE seit Jahresbeginn | 17,98% |