MFS Meridian-European Value N1 USD/  LU0870261160  /

Fonds
NAV2024-11-04 Chg.+0.1000 Type of yield Investment Focus Investment company
19.7700USD +0.51% reinvestment Equity Europe MFS IM Co. (LU) 

Investment strategy

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.
 

Investment goal

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).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index EUR, MSCI Europe Value Index (EUR)
Business year start: 02-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Florence Taj, Gabrielle Gourgey, Benjamin Tingling
Fund volume: 2.36 bill.  EUR
Launch date: 2013-02-19
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.05%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: MFS IM Co. (LU)
Address: One Carter Lane, EC4V 5ER, London
Country: United Kingdom
Internet: www.mfs.com
 

Assets

Stocks
 
99.42%
Cash
 
0.51%
Others
 
0.07%

Countries

United Kingdom
 
19.65%
France
 
18.67%
Germany
 
14.05%
Switzerland
 
13.98%
Netherlands
 
9.00%
Spain
 
7.97%
Ireland
 
7.14%
Denmark
 
4.20%
Jersey
 
2.17%
Austria
 
1.54%
Sweden
 
1.08%
Cash
 
0.51%
Others
 
0.04%

Branches

Consumer goods
 
23.96%
Industry
 
21.30%
Finance
 
18.87%
IT/Telecommunication
 
11.32%
Healthcare
 
8.27%
Utilities
 
7.71%
Commodities
 
5.41%
Energy
 
1.37%
real estate
 
1.22%
Cash
 
0.51%
Others
 
0.06%