Global New Discovery Fund A1 EUR

Détails

ISIN LU2219428682
No. de valeur
Bloomberg Global ID
Nom de fond Global New Discovery Fund A1 EUR
Prestataire de fonds MFS International Limited London, Grande-Bretagne
Téléphone: +44 20 7429 7200
Prestataire de fonds MFS International Limited
Représentant en Suisse Reyl & Cie S.A.
Genève
Téléphone: +41 22 816 80 00
Distributeur(s)
Classe d'actifs Fonds en actions
EFC Catégorie
Catégorie de parts Accumulation
Pays d'origine Luxembourg
Conditions d'émission de parts Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds
Conditions de rachat de parts Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds
Stratégie d'investissement *** 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.
Particularités

Prix fonds

Prix actuel * 10.91 EUR 13.03.2025
Prix précédent * 10.96 EUR 12.03.2025
Max 52 semaines * 12.30 EUR 04.12.2024
Min 52 semaines * 10.80 EUR 05.08.2024
NAV * 10.91 EUR 13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prix minimal indicatif
Actifs du fonds *** 5'911'348
Actifs de la classe *** 182'036
Trading Information SIX

Performance

YTD Performance -6.99% 31.12.2024
13.03.2025
YTD Performance (en CHF) -5.02% 31.12.2024
13.03.2025
1 mois -8.86% 13.02.2025
13.03.2025
3 mois -9.46% 13.12.2024
13.03.2025
6 mois -4.55% 13.09.2024
13.03.2025
1 an -3.79% 13.03.2024
13.03.2025
2 ans +11.21% 13.03.2023
13.03.2025
3 ans +4.20% 14.03.2022
13.03.2025
5 ans +9.10% 07.12.2020
13.03.2025

Données fiscales

Quota de participation de capital en %
Part de la fortune du fonds en %
Quota d'immobilier en %
ADDI
ADDI Date

10 positions principales ***

Westinghouse Air Brake Technologies Corp 2.16%
GFL Environmental Inc 2.13%
Euronext NV 2.02%
Burlington Stores Inc 1.96%
Jacobs Solutions Inc 1.93%
AUB Group Ltd 1.93%
Steris PLC 1.81%
Melrose Industries PLC 1.75%
US Foods Holding Corp 1.72%
RB Global Inc 1.58%
Dernière mise à jour des données 31.01.2025

Coûts / Risques

TER *** 0.10%
Date TER *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.85%
SRRI ***
Date SRRI *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1049.6% United States10.0% United Kingdom8.2% Japan4.6% Germany4.5% Canada4.1% France3.2% Brazil3.0% Australia2.1% Switzerland10.7% Others

Stock Sectors ***

Created with Highstock 2.1.1033.2% Industrials11.5% Financial Services11.5% Technology10.0% Consumer Cyclical8.0% Basic Materials7.5% Real Estate7.1% Consumer Defensive6.1% Healthcare2.7% Energy2.4% Communication Services

Bond Sectors ***

Created with Highstock 2.1.1068.2% Derivative31.8% Cash & Equivalents

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture
** La calculation du bénéfice intermédiaire était fait suivant § 9 Satz 2 InvStG
*** Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)