MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse A1 EUR
LU0125944966
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse A1 EUR/ LU0125944966 /
NAV06/06/2024 |
Chg.-0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
79.8900EUR |
-0.13% |
reinvestment |
Equity
Europe
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund"s objective is capital appreciation, measured in euros.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Mid Index EUR |
Début de l'exercice: |
01/02 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Peter Fruzzetti, Sandeep Mehta, Gabrielle Gourgey, Benjamin Tingling |
Actif net: |
192.99 Mio.
EUR
|
Date de lancement: |
05/11/2001 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
6.00% |
Frais d'administration max.: |
1.05% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
MFS IM Co. (LU) |
Adresse: |
One Carter Lane, EC4V 5ER, London |
Pays: |
United Kingdom |
Internet: |
www.mfs.com
|
Actifs
Stocks |
|
97.59% |
Cash |
|
2.38% |
Autres |
|
0.03% |
Pays
United Kingdom |
|
28.56% |
Germany |
|
14.53% |
Italy |
|
10.01% |
France |
|
6.55% |
Spain |
|
6.39% |
Netherlands |
|
4.67% |
Portugal |
|
3.81% |
Sweden |
|
3.19% |
Switzerland |
|
3.17% |
Norway |
|
3.10% |
Ireland |
|
2.65% |
Cash |
|
2.38% |
Denmark |
|
2.23% |
Greece |
|
2.14% |
Luxembourg |
|
1.38% |
Autres |
|
5.24% |
Branches
Consumer goods |
|
23.19% |
Industry |
|
23.10% |
Commodities |
|
20.61% |
Healthcare |
|
9.03% |
IT/Telecommunication |
|
7.95% |
Finance |
|
5.01% |
Energy |
|
3.58% |
real estate |
|
3.18% |
Cash |
|
2.38% |
Utilities |
|
1.93% |
Autres |
|
0.04% |