MFS Meridian-Eur.Sm.Companies AH1 USD/  LU1123736164  /

Fonds
NAV19/09/2024 Diferencia+0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.5500USD +1.03% 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 equity securities of European smaller companies. Smaller companies are defined as issuers with market capitalizations similar to those of issuers included in the MSCI Europe Small Mid Cap Index (net div), the fund's benchmark, over the last 13 months at the time of purchase. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. 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. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives to achieve the fund's investment objective. The fund's benchmark is also indicated for performance comparison. Although the fund's investments will generally be represented in the benchmark, components are likely to be weighted differently from the benchmark and the fund is likely to invest outside of the benchmark to take advantage of attractive investment opportunities. The fund is actively managed within its objectives and the investment strategy will not restrict the extent to which portfolio holdings may deviate from the benchmark. It is expected that the fund's deviation from the benchmark will be significant.
 

Objetivo de inversión

The fund's objective is capital appreciation, measured in euros. The fund invests primarily (at least 70%) in equity securities of European smaller companies. Smaller companies are defined as issuers with market capitalizations similar to those of issuers included in the MSCI Europe Small Mid Cap Index (net div), the fund's benchmark, over the last 13 months at the time of purchase. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. 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. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives to achieve the fund's investment objective.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Small Mid Cap Index (net div)
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: Peter Fruzzetti, Sandeep Mehta, Nicholas Paul
Volumen de fondo: 213.58 millones  EUR
Fecha de fundación: 31/10/2014
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 6.00%
Max. Comisión de administración: 1.05%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

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
 
91.78%
Cash
 
8.19%
Otros
 
0.03%

Países

United Kingdom
 
27.07%
Germany
 
13.54%
Italy
 
10.71%
Cash
 
8.19%
Spain
 
6.21%
France
 
5.78%
Netherlands
 
4.38%
Sweden
 
3.09%
Switzerland
 
3.08%
Norway
 
3.06%
Portugal
 
3.03%
Ireland
 
2.37%
Denmark
 
1.72%
Greece
 
1.72%
Luxembourg
 
1.58%
Otros
 
4.47%

Sucursales

Consumer goods
 
22.54%
Industry
 
20.60%
Commodities
 
19.14%
Cash
 
8.19%
Healthcare
 
8.17%
IT/Telecommunication
 
7.80%
Finance
 
4.88%
Energy
 
3.33%
real estate
 
3.17%
Utilities
 
2.15%
Otros
 
0.03%