MFS Meridian European Value I1 EUR |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 4.8 | 24.0 | -14.2 | 10.5 | 1.9 | |
+/-Cat | 6.1 | 1.1 | -1.0 | -3.8 | -4.0 | |
+/-Ind | 7.7 | -1.4 | -4.6 | -5.4 | -4.9 | |
Categoría: Ações Europa Cap. Grande Misto | ||||||
Benchmark: Morningstar DM Eur TME NR EUR |
Estatística Rápida | ||
Valor 17/05/2024 | EUR 470.39 | |
Valorização do dia | 0.06% | |
Categoria Morningstar™ | Ações Europa Cap. Grande Misto | |
ISIN | LU0219424487 | |
Fund Size (Mil) 17/05/2024 | EUR 2728.72 | |
Share Class Size (Mil) 17/05/2024 | EUR 725.92 | |
Comissão Subscrição | - | |
Ongoing Charge 15/12/2023 | 0.93% |
Política de Investimento: MFS Meridian European Value I1 EUR |
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 in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of companies. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Florence Taj 01/09/2018 | ||
Gabrielle Gourgey 15/02/2013 | ||
Click here to see others | ||
Criação do fundo 26/09/2005 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem MFS Meridian European Value I1 EUR | 31/03/2024 |
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5 maiores posições | Sector | % |
Nestle SA | Consumer Defensive | 3.47 |
Schneider Electric SE | Industrials | 3.12 |
Iberdrola SA | Utilities | 3.03 |
Compagnie Financiere Richemont S... | Consumer Cyclical | 2.74 |
Safran SA | Industrials | 2.65 |
Incremento Reducción Nuevo desde la anterior cartera | ||
MFS Meridian European Value I1 EUR |