MFS Meridian-European Value AH1 USD
LU0947761044
MFS Meridian-European Value AH1 USD/ LU0947761044 /
Стоимость чистых активов03.10.2024 |
Изменение-0.2600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
27.8300USD |
-0.93% |
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 companies it believes to be undervalued compared to their intrinsic value (value companies).
The fund may invest a relatively large percentage of the fund's assets in a small number of companies. 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.
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 generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value (value companies).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe Index EUR, MSCI Europe Value Index (EUR) |
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, Czech Republic |
Управляющий фондом: |
Florence Taj, Gabrielle Gourgey, Benjamin Tingling |
Объем фонда: |
2.44 млрд
EUR
|
Дата запуска: |
19.08.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
6.00% |
Max. Administration Fee: |
1.05% |
Минимальное вложение: |
- USD |
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 |
|
98.91% |
Cash |
|
0.97% |
Другие |
|
0.12% |
Страны
United Kingdom |
|
19.56% |
France |
|
18.46% |
Switzerland |
|
14.31% |
Germany |
|
13.48% |
Netherlands |
|
9.25% |
Spain |
|
7.53% |
Ireland |
|
7.03% |
Denmark |
|
4.60% |
Jersey |
|
2.03% |
Austria |
|
1.56% |
Sweden |
|
1.10% |
Cash |
|
0.97% |
Другие |
|
0.12% |
Отрасли
Consumer goods |
|
23.62% |
Industry |
|
20.98% |
Finance |
|
18.92% |
IT/Telecommunication |
|
11.37% |
Healthcare |
|
8.81% |
Utilities |
|
7.36% |
Commodities |
|
5.25% |
Energy |
|
1.45% |
real estate |
|
1.15% |
Cash |
|
0.97% |
Другие |
|
0.12% |