MFS Investment Funds - Global Value ex-Japan Fund Q2 Fonds
Anlageziel
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.
Stammdaten
| Name | MFS Investment Funds - Global Value ex-Japan Fund Q2USD Fonds |
| ISIN | LU0920248902 |
| WKN | A1T89E |
| Fondsgesellschaft | MFS Investment Funds |
| Benchmark | MSCI Kokusai (World ex Japan) |
| Ausschüttungsart | Ausschüttend |
| Manager | Barnaby M. Wiener, Nevin P. Chitkara, Steven R. Gorham, Benjamin Stone |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 24.05.2013 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.05.2013 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 294,29 |
| Anzahl Fonds der Kategorie | 619 |
| Volumen der Tranche | 62,11 Mio. USD |
| Fondsvolumen | 78,41 Mio. USD |
| Total Expense Ratio (TER) | 0,86 |
Gebühren
| Laufende Kosten | 0,96% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,86% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,15% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,11 |
| WE seit Jahresbeginn | 17,52% |