MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse W1 GBP/  LU1320600379  /

Fonds
NAV03/10/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.2600GBP 0.00% 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
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: 07/12/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.05%
Inversión mínima: 0.00 GBP
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%