MFS Meridian-Eur.Core Eq.I1 GBP
LU0648598620
MFS Meridian-Eur.Core Eq.I1 GBP/ LU0648598620 /
Стоимость чистых активов04.11.2024 |
Изменение+0.1100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
382.1400GBP |
+0.03% |
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 will promote an environmental characteristic under Article 8 of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR") (see the fund's Prospectus and website for more information). The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors.
The fund's benchmark, MSCI Europe Index (net div) (EUR), has been designated for performance comparison only. Although the fund's investments will generally be represented in the benchmark, components are likely to be weighted differently from the benchmark and the fund is likely to invest outside of the benchmark to take advantage of attractive investment opportunities. The fund is actively managed within its objectives and the investment strategy will not restrict the extent to which portfolio holdings may deviate from the benchmark. It is expected that the fund's deviation from the benchmark will be significant.
Инвестиционная цель
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 will promote an environmental characteristic under Article 8 of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR") (see the fund's Prospectus and website for more information). The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe Index (net div) |
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 |
Управляющий фондом: |
Roger Morley, Gabrielle Gourgey, Benjamin Tingling |
Объем фонда: |
129.36 млн
EUR
|
Дата запуска: |
22.08.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
- GBP |
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 |
|
99.46% |
Cash |
|
0.52% |
Другие |
|
0.02% |
Страны
United Kingdom |
|
20.59% |
France |
|
19.33% |
Germany |
|
15.40% |
Switzerland |
|
10.50% |
Netherlands |
|
8.65% |
Ireland |
|
5.93% |
Spain |
|
4.96% |
Denmark |
|
4.92% |
Jersey |
|
3.12% |
Austria |
|
2.23% |
Sweden |
|
0.92% |
Bermuda |
|
0.92% |
Israel |
|
0.89% |
United States of America |
|
0.71% |
Cash |
|
0.52% |
Другие |
|
0.41% |
Отрасли
Consumer goods |
|
29.06% |
Industry |
|
19.41% |
Finance |
|
18.73% |
Healthcare |
|
11.37% |
IT/Telecommunication |
|
9.56% |
Commodities |
|
8.14% |
real estate |
|
3.19% |
Cash |
|
0.52% |
Другие |
|
0.02% |