ISIN | LU2219428765 |
---|---|
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 * | 9.74 EUR | 02.06.2025 |
---|---|---|
Vorheriger Preis * | 9.71 EUR | 30.05.2025 |
52 Wochen Hoch * | 9.85 EUR | 20.05.2025 |
52 Wochen Tief * | 8.21 EUR | 08.04.2025 |
NAV * | 9.74 EUR | 02.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 5'869'912 | |
Anteilsklassevermögen *** | 66'582 | |
Trading Information SIX |
YTD-Performance | +5.64% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD-Performance (in CHF) | +4.94% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 Monat | +3.62% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 Monate | +6.22% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 Monate | -0.31% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 Jahr | +4.28% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 Jahre | +12.21% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 Jahre | +7.62% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 Jahre | -2.89% |
07.12.2020 - 02.06.2025
07.12.2020 02.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euronext NV | 2.41% | |
---|---|---|
GFL Environmental Inc | 2.40% | |
AUB Group Ltd | 2.05% | |
Steris PLC | 1.90% | |
RB Global Inc | 1.83% | |
OBIC Co Ltd | 1.72% | |
Cranswick PLC | 1.68% | |
US Foods Holding Corp | 1.64% | |
Mid-America Apartment Communities Inc | 1.64% | |
Burlington Stores Inc | 1.60% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 1.85% |
---|---|
Datum TER *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
Datum SRRI *** |