Global New Discovery Fund A1USD

Dati di base

ISIN LU2219428500
Numero di valore
Bloomberg Global ID
Nome del fondo Global New Discovery Fund A1USD
Offerente del fondo MFS International Limited London, Regno Unito
Telefono: +44 20 7429 7200
Offerente del fondo MFS International Limited
Rappresentante in Svizzera Reyl & Cie S.A.
Genève
Telefono: +41 22 816 80 00
Distributore(i)
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 10.36 USD 17.12.2024
Prezzo precedente * 10.43 USD 16.12.2024
Max 52 settimani * 10.71 USD 27.09.2024
Min 52 settimani * 9.53 USD 17.01.2024
NAV * 10.36 USD 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 6'610'763
Attivo della classe *** 2'696'470
Trading Information SIX

Performance

Performance YTD +4.33% 29.12.2023
17.12.2024
Performance YTD (in CHF) +10.86% 29.12.2023
17.12.2024
1 mese -0.29% 18.11.2024
17.12.2024
3 mesi -1.52% 17.09.2024
17.12.2024
6 mesi +4.33% 17.06.2024
17.12.2024
1 anno +6.58% 18.12.2023
17.12.2024
2 anni +24.37% 19.12.2022
17.12.2024
3 anni -6.83% 20.12.2021
17.12.2024
5 anni +3.19% 07.12.2020
17.12.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

GFL Environmental Inc 2.42%
Westinghouse Air Brake Technologies Corp 2.21%
Cranswick PLC 2.15%
Euronext NV 2.14%
Summit Materials Inc Class A 2.04%
AUB Group Ltd 2.04%
Steris PLC 1.82%
Burlington Stores Inc 1.71%
Jacobs Solutions Inc 1.63%
nVent Electric PLC 1.62%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER *** 0.10%
Data TER *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.85%
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)