MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse I1 USD
LU0944405991
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse I1 USD/ LU0944405991 /
| NAV04/11/2024 |
Diferencia+0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 21.8200USD |
+0.74% |
reinvestment |
Equity
Mixed Sectors
|
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 continental European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies.
Objetivo de inversión
The fund's objective is capital appreciation, measured in euros.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe (ex-UK) 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: |
Matthew Barrett, Benjamin Tingling |
| Volumen de fondo: |
68.98 millones
EUR
|
| Fecha de fundación: |
16/08/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
97.39% |
| Cash |
|
2.59% |
| Otros |
|
0.02% |
Países
| 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% |
Sucursales
| 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% |
| Otros |
|
0.02% |
