MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse W1 GBP/  LU1320599340  /

Fonds
NAV05/11/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.9800GBP +0.14% 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 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. The fund's benchmark, MSCI Europe Index (net div) (EUR), has been designated for performance comparison only. Although the fund's investments will generally be represented in the benchmark, components are likely to be weighted differently from the benchmark and the fund is likely to invest outside of the benchmark to take advantage of attractive investment opportunities. The fund is actively managed within its objectives and the investment strategy will not restrict the extent to which portfolio holdings may deviate from the benchmark. It is expected that the fund's deviation from the benchmark will be significant.
 

Objetivo 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 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Index (net div)
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
Gestor de fondo: Roger Morley, Gabrielle Gourgey, Benjamin Tingling
Volumen de fondo: 129.36 millones  EUR
Fecha de fundación: 07/12/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 0.00 GBP
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
 
99.46%
Cash
 
0.52%
Otros
 
0.02%

Países

United Kingdom
 
20.59%
France
 
19.33%
Germany
 
15.40%
Switzerland
 
10.50%
Netherlands
 
8.65%
Ireland
 
5.93%
Spain
 
4.96%
Denmark
 
4.92%
Jersey
 
3.12%
Austria
 
2.23%
Sweden
 
0.92%
Bermuda
 
0.92%
Israel
 
0.89%
United States of America
 
0.71%
Cash
 
0.52%
Otros
 
0.41%

Sucursales

Consumer goods
 
29.06%
Industry
 
19.41%
Finance
 
18.73%
Healthcare
 
11.37%
IT/Telecommunication
 
9.56%
Commodities
 
8.14%
real estate
 
3.19%
Cash
 
0.52%
Otros
 
0.02%