ISIN | LU2219428500 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Global New Discovery Fund A1USD |
Fondsanbieter |
MFS International Limited
London, Grossbritannien Telefon: +44 20 7429 7200 |
Fondsanbieter | MFS International Limited |
Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | 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. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies,) or in a combination of growth and value companies. The Fund generally focuses its investments in companies with small to medium market capitalizations, 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 and/or a particular geographic region. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors. |
Besonderheiten |
Aktueller Preis * | 9.92 USD | 28.03.2025 |
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Vorheriger Preis * | 10.07 USD | 27.03.2025 |
52 Wochen Hoch * | 10.71 USD | 27.09.2024 |
52 Wochen Tief * | 9.64 USD | 19.04.2024 |
NAV * | 9.92 USD | 28.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'147'792 | |
Anteilsklassevermögen *** | 2'399'675 | |
Trading Information SIX |
YTD-Performance | -1.39% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -4.30% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 Monat | -1.88% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 Monate | -1.39% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 Monate | -7.03% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 Jahr | -3.88% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 Jahre | +12.47% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 Jahre | -1.98% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 Jahre | -1.20% |
07.12.2020 - 28.03.2025
07.12.2020 28.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euronext NV | 2.26% | |
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GFL Environmental Inc | 2.16% | |
AUB Group Ltd | 1.93% | |
Melrose Industries PLC | 1.93% | |
RB Global Inc | 1.86% | |
Steris PLC | 1.85% | |
Jacobs Solutions Inc | 1.81% | |
US Foods Holding Corp | 1.79% | |
Burlington Stores Inc | 1.77% | |
Westinghouse Air Brake Technologies Corp | 1.74% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER *** | 0.10% |
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Datum TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |