MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - Klasse N1 USD
LU1340705877
MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - Klasse N1 USD/ LU1340705877 /
| NAV04/11/2024 |
Diferencia+0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 18.6200USD |
+0.70% |
reinvestment |
Equity
Europe
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
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 larger companies. 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 Investment Manager uses a bottom-up approach to buying and selling individual investments for the fund. Investments are selected primarily based on blending fundamental and quantitative research to create a blended rating for an issuer.
Objetivo de inversión
The fund's objective is capital appreciation, measured in euros.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe Index |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Jed Stocks, Jim Fallon, Matt Krummell, Jonathan Sage, Christopher Zani |
| Volumen de fondo: |
101.19 millones
EUR
|
| Fecha de fundación: |
29/06/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
0.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
MFS IM Co. (LU) |
| Dirección: |
One Carter Lane, EC4V 5ER, London |
| País: |
United Kingdom |
| Internet: |
www.mfs.com
|
Activos
| Stocks |
|
97.53% |
| Cash |
|
2.45% |
| Otros |
|
0.02% |
Países
| United Kingdom |
|
23.79% |
| France |
|
19.22% |
| Switzerland |
|
13.99% |
| Netherlands |
|
11.21% |
| Germany |
|
9.68% |
| Denmark |
|
5.26% |
| Spain |
|
3.81% |
| Italy |
|
3.53% |
| Sweden |
|
2.60% |
| Cash |
|
2.45% |
| Austria |
|
1.45% |
| Jersey |
|
1.16% |
| Luxembourg |
|
0.92% |
| Ireland |
|
0.91% |
| Otros |
|
0.02% |
Sucursales
| Consumer goods |
|
18.92% |
| Finance |
|
18.43% |
| Industry |
|
16.43% |
| Healthcare |
|
15.55% |
| IT/Telecommunication |
|
11.65% |
| Commodities |
|
5.64% |
| Energy |
|
5.45% |
| Utilities |
|
4.91% |
| Cash |
|
2.45% |
| real estate |
|
0.55% |
| Otros |
|
0.02% |
