MFS INVESTMENT FUNDS - GLOBAL VALUE FUND - Euro Klasse/  LU0991889105  /

Fonds
NAV2024-05-31 Chg.+3.7800 Type of yield Investment Focus Investment company
286.1800EUR +1.34% reinvestment Equity Worldwide MFS IM Co. (LU) 

Investment strategy

The fund"s objective is capital appreciation, measured in euros. The fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The fund generally focuses its investments in larger companies, in companies located in developed market countries and in companies that it believes to be undervalued compared to their perceived worth (value companies).
 

Investment goal

The fund"s objective is capital appreciation, measured in euros.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI The World Index Value - Net Return
Business year start: 10-01
Last Distribution: -
Depository bank: -
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: Steven Gorham, Johnathan Munko, David Shindler, Paul Fairbrother
Fund volume: 63.17 mill.  EUR
Launch date: 2014-04-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 2,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: MFS IM Co. (LU)
Address: One Carter Lane, EC4V 5ER, London
Country: United Kingdom
Internet: www.mfs.com
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%