MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse ISD1 EU
LU2647377022
MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse ISD1 EU/ LU2647377022 /
| NAV2024-11-05 |
Chg.+0.3200 |
Type of yield |
Investment Focus |
Investment company |
| 353.1500EUR |
+0.09% |
reinvestment |
Equity
Europe
|
MFS IM Co. (LU) ▶ |
Investment strategy
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.
Investment goal
The fund's objective is capital appreciation, measured in euros.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Nettodiv.) |
| Business year start: |
02-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Gabrielle Gourgey, Team |
| Fund volume: |
851.28 mill.
EUR
|
| Launch date: |
2023-08-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.58% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Assets
| Stocks |
|
98.33% |
| Cash |
|
1.60% |
| Others |
|
0.07% |
Countries
| United Kingdom |
|
27.05% |
| France |
|
19.04% |
| Netherlands |
|
12.15% |
| Switzerland |
|
8.98% |
| Ireland |
|
6.68% |
| Germany |
|
6.54% |
| Spain |
|
4.67% |
| Denmark |
|
3.69% |
| Jersey |
|
2.82% |
| Italy |
|
2.36% |
| Cash |
|
1.60% |
| Luxembourg |
|
1.25% |
| Bermuda |
|
0.92% |
| Sweden |
|
0.91% |
| Finland |
|
0.85% |
| Others |
|
0.49% |
Branches
| Consumer goods |
|
23.33% |
| Finance |
|
17.95% |
| Industry |
|
15.95% |
| Healthcare |
|
12.01% |
| IT/Telecommunication |
|
11.06% |
| Commodities |
|
6.98% |
| Utilities |
|
5.75% |
| Energy |
|
4.19% |
| Cash |
|
1.60% |
| real estate |
|
1.11% |
| Others |
|
0.07% |
