MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse WH1 GBP
LU0583245823
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse WH1 GBP/ LU0583245823 /
NAV26/08/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
30.7400GBP |
+0.26% |
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, Czech Republic |
Gestor de fondo: |
Matthew Barrett, Benjamin Tingling |
Volumen de fondo: |
71.17 millones
EUR
|
Fecha de fundación: |
01/02/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
- GBP |
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 |
|
98.37% |
Cash |
|
1.61% |
Otros |
|
0.02% |
Países
France |
|
28.88% |
Switzerland |
|
22.50% |
Germany |
|
14.80% |
Ireland |
|
11.55% |
Netherlands |
|
8.84% |
Sweden |
|
3.53% |
Spain |
|
2.70% |
Cash |
|
1.61% |
Luxembourg |
|
1.14% |
Portugal |
|
0.97% |
Austria |
|
0.81% |
Denmark |
|
0.73% |
Finland |
|
0.70% |
Czech Republic |
|
0.65% |
United Kingdom |
|
0.58% |
Otros |
|
0.01% |
Sucursales
Consumer goods |
|
26.26% |
Healthcare |
|
19.74% |
IT/Telecommunication |
|
14.99% |
Industry |
|
14.12% |
Finance |
|
13.70% |
Commodities |
|
6.76% |
Energy |
|
2.11% |
Cash |
|
1.61% |
Utilities |
|
0.70% |
Otros |
|
0.01% |