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 |
Diferencia-0.1000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 79.8900EUR |
-0.13% |
reinvestment |
Equity
Europe
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund"s objective is capital appreciation, measured in euros.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe Small Mid Index EUR |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Peter Fruzzetti, Sandeep Mehta, Gabrielle Gourgey, Benjamin Tingling |
| Volumen de fondo: |
192.99 millones
EUR
|
| Fecha de fundación: |
05/11/2001 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
6.00% |
| Max. Comisión de administración: |
1.05% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MFS IM Co. (LU) |
| Dirección: |
One Carter Lane, EC4V 5ER, London |
| País: |
United Kingdom |
| Internet: |
www.mfs.com
|
Activos
| Stocks |
|
97.59% |
| Cash |
|
2.38% |
| Otros |
|
0.03% |
Países
| 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% |
| Otros |
|
5.24% |
Sucursales
| 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% |
| Otros |
|
0.04% |
