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

Fonds
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%