MFS Meridian-European Value N1 USD
LU0870261160
MFS Meridian-European Value N1 USD/ LU0870261160 /
NAV04/11/2024 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
19.7700USD |
+0.51% |
reinvestment |
Equity
Europe
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index EUR, MSCI Europe Value Index (EUR) |
Début de l'exercice: |
01/02 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Florence Taj, Gabrielle Gourgey, Benjamin Tingling |
Actif net: |
2.36 Mrd.
EUR
|
Date de lancement: |
19/02/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.05% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
MFS IM Co. (LU) |
Adresse: |
One Carter Lane, EC4V 5ER, London |
Pays: |
United Kingdom |
Internet: |
www.mfs.com
|
Actifs
Stocks |
|
99.42% |
Cash |
|
0.51% |
Autres |
|
0.07% |
Pays
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% |
Autres |
|
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% |
Autres |
|
0.06% |