MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse IS1 EUR
LU1889969900
MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse IS1 EUR/ LU1889969900 /
NAV03/10/2024 |
Diferencia-4.5200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
479.2100EUR |
-0.93% |
reinvestment |
Equity
Europe
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
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 generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value (value companies).
The fund may invest a relatively large percentage of the fund's assets in a small number of companies. 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.
Objetivo de inversión
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 generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value (value companies).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Index EUR, MSCI Europe Value Index (EUR) |
Inicio del año fiscal: |
01/02 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Florence Taj, Gabrielle Gourgey, Benjamin Tingling |
Volumen de fondo: |
2.44 mil millones
EUR
|
Fecha de fundación: |
05/11/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.78% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
MFS IM Co. (LU) |
Dirección: |
One Carter Lane, EC4V 5ER, London |
País: |
United Kingdom |
Internet: |
www.mfs.com
|
Activos
Stocks |
|
98.91% |
Cash |
|
0.97% |
Otros |
|
0.12% |
Países
United Kingdom |
|
19.56% |
France |
|
18.46% |
Switzerland |
|
14.31% |
Germany |
|
13.48% |
Netherlands |
|
9.25% |
Spain |
|
7.53% |
Ireland |
|
7.03% |
Denmark |
|
4.60% |
Jersey |
|
2.03% |
Austria |
|
1.56% |
Sweden |
|
1.10% |
Cash |
|
0.97% |
Otros |
|
0.12% |
Sucursales
Consumer goods |
|
23.62% |
Industry |
|
20.98% |
Finance |
|
18.92% |
IT/Telecommunication |
|
11.37% |
Healthcare |
|
8.81% |
Utilities |
|
7.36% |
Commodities |
|
5.25% |
Energy |
|
1.45% |
real estate |
|
1.15% |
Cash |
|
0.97% |
Otros |
|
0.12% |