MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse W1 GBP
LU1320600379
MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse W1 GBP/ LU1320600379 /
NAV03/10/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
21.2600GBP |
0.00% |
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. 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.
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index EUR, MSCI Europe Value Index (EUR) |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Florence Taj, Gabrielle Gourgey, Benjamin Tingling |
Volume del fondo: |
2.44 bill.
EUR
|
Data di lancio: |
07/12/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.05% |
Investimento minimo: |
0.00 GBP |
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 |
|
98.91% |
Cash |
|
0.97% |
Altri |
|
0.12% |
Paesi
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% |
Altri |
|
0.12% |
Filiali
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% |
Altri |
|
0.12% |