MFS Meridian-Blend.Re.Eur.Eq.Fd.W1 EUR
LU0944407930
MFS Meridian-Blend.Re.Eur.Eq.Fd.W1 EUR/ LU0944407930 /
| Стоимость чистых активов02.10.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 24.2100EUR |
+0.21% |
reinvestment |
Equity
Europe
|
MFS IM Co. (LU) ▶ |
Инвестиционная стратегия
The fund's objective is capital appreciation, measured in euros.
The fund invests primarily (at least 70%) in European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. The fund generally focuses its investments in larger companies. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives to achieve the fund's investment objective. The Investment Manager uses a bottom-up approach to buying and selling individual investments for the fund. Investments are selected primarily based on blending fundamental and quantitative research to create a blended rating for an issuer.
Инвестиционная цель
The fund's objective is capital appreciation, measured in euros.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Europe Index |
| Начало рабочего (бизнес) года: |
01.02 |
| Last Distribution: |
- |
| Депозитарный банк: |
State Street Bank International GmbH |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Jed Stocks, Jim Fallon, Matt Krummell, Jonathan Sage, Christopher Zani |
| Объем фонда: |
93.82 млн
EUR
|
| Дата запуска: |
19.08.2013 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Минимальное вложение: |
- EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
MFS IM Co. (LU) |
| Адрес: |
One Carter Lane, EC4V 5ER, London |
| Страна: |
United Kingdom |
| Интернет: |
www.mfs.com
|
Активы
| Stocks |
|
99.17% |
| Cash |
|
0.66% |
| Другие |
|
0.17% |
Страны
| United Kingdom |
|
24.37% |
| France |
|
19.60% |
| Switzerland |
|
14.45% |
| Netherlands |
|
10.39% |
| Germany |
|
8.83% |
| Denmark |
|
5.98% |
| Spain |
|
3.61% |
| Italy |
|
3.53% |
| Sweden |
|
2.71% |
| Jersey |
|
1.69% |
| Ireland |
|
1.66% |
| Austria |
|
1.47% |
| Luxembourg |
|
0.87% |
| Cash |
|
0.66% |
| Другие |
|
0.18% |
Отрасли
| Consumer goods |
|
20.31% |
| Finance |
|
18.42% |
| Healthcare |
|
16.84% |
| Industry |
|
15.95% |
| IT/Telecommunication |
|
11.33% |
| Energy |
|
5.84% |
| Commodities |
|
5.25% |
| Utilities |
|
4.72% |
| Cash |
|
0.66% |
| real estate |
|
0.51% |
| Другие |
|
0.17% |
