ISIN | LU2219428500 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Global New Discovery Fund A1USD |
Fund Provider |
MFS International Limited
London, United Kingdom Phone: +44 20 7429 7200 |
Fund Provider | MFS International Limited |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 9.90 USD | 31.03.2025 |
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Previous Price * | 9.92 USD | 28.03.2025 |
52 Week High * | 10.71 USD | 27.09.2024 |
52 Week Low * | 9.64 USD | 19.04.2024 |
NAV * | 9.90 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,147,792 | |
Unit/Share Assets *** | 2,399,675 | |
Trading Information SIX |
YTD Performance | -1.59% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -4.58% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -2.08% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -1.59% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -7.22% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -2.56% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +8.55% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -2.46% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -1.39% |
07.12.2020 - 31.03.2025
07.12.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euronext NV | 2.26% | |
---|---|---|
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% | |
Last data update | 28.02.2025 |
TER *** | 0.10% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |