MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse NH1 USD
LU1123736677
MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse NH1 USD/ LU1123736677 /
| NAV03/10/2024 |
Chg.-0.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 19.7900USD |
-0.80% |
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.
Objectif d'investissement
The fund's objective is capital appreciation, measured in euros.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Nettodiv.) |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Gabrielle Gourgey, Team |
| Actif net: |
863.51 Mio.
EUR
|
| Date de lancement: |
05/12/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.05% |
| Investissement minimum: |
- USD |
| 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 |
|
97.99% |
| Cash |
|
1.89% |
| Autres |
|
0.12% |
Pays
| United Kingdom |
|
26.56% |
| France |
|
18.69% |
| Netherlands |
|
12.74% |
| Switzerland |
|
9.36% |
| Ireland |
|
6.56% |
| Germany |
|
6.16% |
| Spain |
|
4.36% |
| Denmark |
|
4.15% |
| Jersey |
|
2.61% |
| Italy |
|
2.39% |
| Cash |
|
1.89% |
| Luxembourg |
|
1.24% |
| Bermuda |
|
0.93% |
| Sweden |
|
0.91% |
| Finland |
|
0.81% |
| Autres |
|
0.64% |
Branches
| Consumer goods |
|
22.88% |
| Finance |
|
17.86% |
| Industry |
|
15.46% |
| Healthcare |
|
12.92% |
| IT/Telecommunication |
|
11.19% |
| Commodities |
|
6.76% |
| Utilities |
|
5.43% |
| Energy |
|
4.41% |
| Cash |
|
1.89% |
| real estate |
|
1.07% |
| Autres |
|
0.13% |
