NAV04.11.2024 Zm.+0,0800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
20,7800USD +0,39% z reinwestycją Akcje Europa MFS IM Co. (LU) 

Strategia inwestycyjna

The fund's objective is capital appreciation, measured in euros. The fund invests primarily (at least 70%) in equity securities of European smaller companies. Smaller companies are defined as issuers with market capitalizations similar to those of issuers included in the MSCI Europe Small Mid Cap Index (net div), the fund's benchmark, over the last 13 months at the time of purchase. 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 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 fund's benchmark is also indicated for performance comparison. 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.
 

Cel inwestycyjny

The fund's objective is capital appreciation, measured in euros. The fund invests primarily (at least 70%) in equity securities of European smaller companies. Smaller companies are defined as issuers with market capitalizations similar to those of issuers included in the MSCI Europe Small Mid Cap Index (net div), the fund's benchmark, over the last 13 months at the time of purchase. 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 may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives to achieve the fund's investment objective.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Europa
Branża: Różne sektory
Benchmark: MSCI Europe Small Mid Cap Index (net div)
Początek roku obrachunkowego: 01.02
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Peter Fruzzetti, Sandeep Mehta, Nicholas Paul
Aktywa: 209,12 mln  EUR
Data startu: 16.08.2013
Koncentracja inwestycyjna: Small Cap

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,85%
Minimalna inwestycja: - USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: MFS IM Co. (LU)
Adres: One Carter Lane, EC4V 5ER, London
Kraj: Wielka Brytania
Internet: www.mfs.com
 

Aktywa

Akcje
 
95,44%
Gotówka
 
4,51%
Inne
 
0,05%

Kraje

Wielka Brytania
 
30,48%
Niemcy
 
13,93%
Włochy
 
11,00%
Hiszpania
 
6,17%
Francja
 
5,72%
Gotówka
 
4,51%
Holandia
 
4,34%
Norwegia
 
3,30%
Szwecja
 
3,19%
Szwajcaria
 
3,16%
Portugalia
 
2,61%
Irlandia
 
2,29%
Dania
 
1,82%
Grecja
 
1,65%
Luxemburg
 
1,58%
Inne
 
4,25%

Branże

Dobra konsumpcyjne
 
24,17%
Przemysł
 
21,38%
Towary
 
19,27%
IT/Telekomunikacja
 
8,74%
Opieka zdrowotna
 
7,75%
Finanse
 
5,48%
Pieniądze
 
4,51%
Nieruchomości
 
3,71%
Energia
 
2,65%
Dostawcy
 
2,29%
Inne
 
0,05%