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

Fonds
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%