MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse A1 EUR
LU0219419214
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse A1 EUR/ LU0219419214 /
| NAV04/11/2024 |
Var.+0.2400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 33.5300EUR |
+0.72% |
reinvestment |
Equity
Mixed Sectors
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund's objective is capital appreciation, measured in euros.
The fund invests primarily (at least 70%) in continental European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies.
Investment goal
The fund's objective is capital appreciation, measured in euros.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe (ex-UK) Index |
| Business year start: |
01/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestore del fondo: |
Matthew Barrett, Benjamin Tingling |
| Volume del fondo: |
68.98 mill.
EUR
|
| Data di lancio: |
28/02/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
6.00% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
MFS IM Co. (LU) |
| Indirizzo: |
One Carter Lane, EC4V 5ER, London |
| Paese: |
United Kingdom |
| Internet: |
www.mfs.com
|
Attività
| Stocks |
|
97.39% |
| Cash |
|
2.59% |
| Altri |
|
0.02% |
Paesi
| France |
|
28.71% |
| Switzerland |
|
21.71% |
| Germany |
|
15.34% |
| Ireland |
|
11.64% |
| Netherlands |
|
8.30% |
| Sweden |
|
3.68% |
| Spain |
|
2.81% |
| Cash |
|
2.59% |
| Luxembourg |
|
1.07% |
| Portugal |
|
0.82% |
| Austria |
|
0.81% |
| Finland |
|
0.71% |
| Czech Republic |
|
0.63% |
| Denmark |
|
0.62% |
| United Kingdom |
|
0.56% |
Filiali
| Consumer goods |
|
26.19% |
| Healthcare |
|
18.89% |
| IT/Telecommunication |
|
15.16% |
| Industry |
|
14.29% |
| Finance |
|
13.47% |
| Commodities |
|
6.79% |
| Cash |
|
2.59% |
| Energy |
|
1.89% |
| Utilities |
|
0.71% |
| Altri |
|
0.02% |
