ISIN | LU2219428765 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Global New Discovery Fund AH1EUR |
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 * | 9.43 EUR | 06.09.2024 |
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Vorheriger Preis * | 9.56 EUR | 05.09.2024 |
52 Wochen Hoch * | 9.76 EUR | 27.08.2024 |
52 Wochen Tief * | 7.83 EUR | 27.10.2023 |
NAV * | 9.43 EUR | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'290'868 | |
Anteilsklassevermögen *** | 71'593 | |
Trading Information SIX |
YTD-Performance | +1.95% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +2.64% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +3.51% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +0.75% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | -0.21% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +8.27% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +18.47% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | -22.07% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 Jahre | -5.98% |
07.12.2020 - 06.09.2024
07.12.2020 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cranswick PLC | 2.58% | |
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GFL Environmental Inc | 2.18% | |
Westinghouse Air Brake Technologies Corp | 2.18% | |
Icon PLC | 2.15% | |
Howmet Aerospace Inc | 2.03% | |
AUB Group Ltd | 1.99% | |
Steris PLC | 1.91% | |
Euronext NV | 1.90% | |
Summit Materials Inc Class A | 1.75% | |
Burlington Stores Inc | 1.74% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 1.85% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |