MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse A1 EUR
LU0125944966
MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse A1 EUR/ LU0125944966 /
| Стоимость чистых активов16.05.2024 |
Изменение+0.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 79.8700EUR |
+0.11% |
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 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.
Инвестиционная цель
The fund"s objective is capital appreciation, measured in euros.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Europe Small Mid 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, United Kingdom, Luxembourg |
| Управляющий фондом: |
Peter Fruzzetti, Sandeep Mehta, Gabrielle Gourgey, Benjamin Tingling |
| Объем фонда: |
191.14 млн
EUR
|
| Дата запуска: |
05.11.2001 |
| Инвестиционная направленность: |
Small Cap |
Условия
| Эмиссионная надбавка: |
6.00% |
| Max. Administration Fee: |
1.05% |
| Минимальное вложение: |
- EUR |
| 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 |
|
99.00% |
| Cash |
|
0.95% |
| Другие |
|
0.05% |
Страны
| United Kingdom |
|
29.37% |
| Germany |
|
15.10% |
| Italy |
|
10.06% |
| France |
|
6.60% |
| Spain |
|
6.24% |
| Netherlands |
|
4.83% |
| Switzerland |
|
3.31% |
| Sweden |
|
3.23% |
| Portugal |
|
3.18% |
| Norway |
|
3.13% |
| Ireland |
|
2.66% |
| Denmark |
|
2.25% |
| Greece |
|
2.11% |
| Luxembourg |
|
1.46% |
| Austria |
|
1.40% |
| Другие |
|
5.07% |
Отрасли
| Industry |
|
23.42% |
| Consumer goods |
|
23.30% |
| Commodities |
|
21.61% |
| Healthcare |
|
9.51% |
| IT/Telecommunication |
|
8.12% |
| Finance |
|
5.01% |
| real estate |
|
3.24% |
| Energy |
|
2.78% |
| Utilities |
|
2.01% |
| Cash |
|
0.95% |
| Другие |
|
0.05% |
