MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse W1 GBP
LU1320599340
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse W1 GBP/ LU1320599340 /
NAV05/11/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
20.9800GBP |
+0.14% |
reinvestment |
Equity
Europe
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (net div) |
Début de l'exercice: |
01/02 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Roger Morley, Gabrielle Gourgey, Benjamin Tingling |
Actif net: |
129.36 Mio.
EUR
|
Date de lancement: |
07/12/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
0.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
MFS IM Co. (LU) |
Adresse: |
One Carter Lane, EC4V 5ER, London |
Pays: |
United Kingdom |
Internet: |
www.mfs.com
|
Actifs
Stocks |
|
99.46% |
Cash |
|
0.52% |
Autres |
|
0.02% |
Pays
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% |
Autres |
|
0.41% |
Branches
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% |
Autres |
|
0.02% |