MFS Investment Funds - Low Volatility Global Equity Fund QH4 JPY Inc Fonds
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WKN DE: A3CUQQ / ISIN: LU2330266201
Anlageziel
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 also invest in equity interests in closed-ended real estate investment trusts (REITs).
Stammdaten
| WKN | A3CUQQ |
| ISIN | LU2330266201 |
| Fondsgesellschaft | MFS Investment Funds |
| Kategorie | Branchen: Andere Sektoren |
| Währung | JPY |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jonathan W. Sage, James C. Fallon |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12 500,00 |
| Fonds Volumen | 102 997 914,18 |
| Total Expense Ratio (TER) | 0,46 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 29.04.2021 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -27,00 |