MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse NH1 USD
LU1123736677
MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse NH1 USD/ LU1123736677 /
| NAV03/10/2024 |
Var.-0.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 19.7900USD |
-0.80% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Nettodiv.) |
| Business year start: |
01/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Gabrielle Gourgey, Team |
| Volume del fondo: |
863.51 mill.
EUR
|
| Data di lancio: |
05/12/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.05% |
| Investimento minimo: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
MFS IM Co. (LU) |
| Indirizzo: |
One Carter Lane, EC4V 5ER, London |
| Paese: |
United Kingdom |
| Internet: |
www.mfs.com
|
Attività
| Stocks |
|
97.99% |
| Cash |
|
1.89% |
| Altri |
|
0.12% |
Paesi
| 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% |
| Altri |
|
0.64% |
Filiali
| 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% |
| Altri |
|
0.13% |
