NAV06/06/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
24.8100EUR +0.08% 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 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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe Index EUR, MSCI Europe Value 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
Gestionnaire du fonds: Florence Taj, Gabrielle Gourgey, Benjamin Tingling
Actif net: 2.7 Mrd.  EUR
Date de lancement: 19/02/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
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
 
98.38%
Cash
 
1.59%
Autres
 
0.03%

Pays

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%
Autres
 
0.03%

Branches

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%
Autres
 
0.05%