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 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,9800GBP |
+0,14% |
z reinwestycją |
Akcje
Europa
|
MFS IM Co. (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe Index (net div) |
Początek roku obrachunkowego: |
01.02 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Roger Morley, Gabrielle Gourgey, Benjamin Tingling |
Aktywa: |
129,36 mln
EUR
|
Data startu: |
07.12.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
0,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
MFS IM Co. (LU) |
Adres: |
One Carter Lane, EC4V 5ER, London |
Kraj: |
Wielka Brytania |
Internet: |
www.mfs.com
|
Aktywa
Akcje |
|
99,46% |
Gotówka |
|
0,52% |
Inne |
|
0,02% |
Kraje
Wielka Brytania |
|
20,59% |
Francja |
|
19,33% |
Niemcy |
|
15,40% |
Szwajcaria |
|
10,50% |
Holandia |
|
8,65% |
Irlandia |
|
5,93% |
Hiszpania |
|
4,96% |
Dania |
|
4,92% |
Jersey |
|
3,12% |
Austria |
|
2,23% |
Szwecja |
|
0,92% |
Bermudy |
|
0,92% |
Izrael |
|
0,89% |
USA |
|
0,71% |
Gotówka |
|
0,52% |
Inne |
|
0,41% |
Branże
Dobra konsumpcyjne |
|
29,06% |
Przemysł |
|
19,41% |
Finanse |
|
18,73% |
Opieka zdrowotna |
|
11,37% |
IT/Telekomunikacja |
|
9,56% |
Towary |
|
8,14% |
Nieruchomości |
|
3,19% |
Pieniądze |
|
0,52% |
Inne |
|
0,02% |