NAV06/06/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
24.8100EUR +0.08% reinvestment Equity Europe MFS IM Co. (LU) 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Index EUR, MSCI Europe Value Index (EUR)
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Florence Taj, Gabrielle Gourgey, Benjamin Tingling
Volume del fondo: 2.7 bill.  EUR
Data di lancio: 19/02/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.05%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: MFS IM Co. (LU)
Indirizzo: One Carter Lane, EC4V 5ER, London
Paese: United Kingdom
Internet: www.mfs.com
 

Attività

Stocks
 
98.38%
Cash
 
1.59%
Altri
 
0.03%

Paesi

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%
Altri
 
0.03%

Filiali

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%
Altri
 
0.05%