Стоимость чистых активов13.06.2024 Изменение-0.2500 Тип доходности Инвестиционная направленность Инвестиционная компания
23.8100CHF -1.04% reinvestment Equity Europe MFS IM Co. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Index EUR, MSCI Europe Value Index (EUR)
Начало рабочего (бизнес) года: 01.02
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Florence Taj, Gabrielle Gourgey, Benjamin Tingling
Объем фонда: 2.64 млрд  EUR
Дата запуска: 19.02.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 6.00%
Max. Administration Fee: 1.05%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: MFS IM Co. (LU)
Адрес: One Carter Lane, EC4V 5ER, London
Страна: United Kingdom
Интернет: www.mfs.com
 

Активы

Stocks
 
98.38%
Cash
 
1.59%
Другие
 
0.03%

Страны

United Kingdom
 
25.25%
France
 
18.89%
Germany
 
14.23%
Switzerland
 
12.92%
Netherlands
 
8.20%
Spain
 
6.96%
Denmark
 
4.93%
Ireland
 
3.98%
Austria
 
1.73%
Cash
 
1.59%
Sweden
 
1.29%
Другие
 
0.03%

Отрасли

Industry
 
22.12%
Consumer goods
 
21.90%
Finance
 
18.26%
IT/Telecommunication
 
13.01%
Healthcare
 
7.99%
Utilities
 
7.13%
Commodities
 
5.31%
Cash
 
1.59%
Energy
 
1.45%
real estate
 
1.19%
Другие
 
0.05%