MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND - Euro Klasse
LU1993969606
MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND - Euro Klasse/ LU1993969606 /
NAV31.05.2024 |
Diff.+1,2000 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
140,6900EUR |
+0,86% |
thesaurierend |
Aktien
Europa
|
MFS IM Co. (LU) ▶ |
Investmentstrategie
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. While the fund's ancillary investments may include any investment type described in the section entitled "Investment Policies and Risks" in the fund's prospectus, the fund will not have material exposure to any investment type other than as described above.
Investmentziel
The fund"s objective is capital appreciation, measured in euros.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
Europa |
Branche: |
Branchenmix |
Benchmark: |
MSCI Europe Index (net div) |
Geschäftsjahresbeginn: |
01.10 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
- |
Fondsmanager: |
Gabrielle Gourgey |
Fondsvolumen: |
991,62 Mio.
EUR
|
KESt-Meldefonds: |
- |
Auflagedatum: |
08.05.2020 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,37% |
Mindestveranlagung: |
2.000.000,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
MFS IM Co. (LU) |
Adresse: |
One Carter Lane, EC4V 5ER, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.mfs.com
|
Länder
Vereinigtes Königreich |
|
25,50% |
Frankreich |
|
21,30% |
Niederlande |
|
12,20% |
Schweiz |
|
9,40% |
Deutschland |
|
7,40% |
Dänemark |
|
4,80% |
Spanien |
|
4,20% |
Irland |
|
3,80% |
Italien |
|
3,50% |
USA |
|
3,20% |
Finnland |
|
0,90% |
Schweden |
|
0,70% |
Norwegen |
|
0,60% |
Sonstige |
|
2,50% |