MFS Meridian European Smlr Coms A1 USD |
Como se comportou este fundo | 30/09/2024 |
Evolução de €1.000 (EUR) |
Fundo | 0.1 | 20.9 | -20.7 | 9.7 | 11.3 | |
+/-Cat | -9.5 | 0.7 | 4.2 | 0.4 | 5.9 | |
+/-Ind | -4.0 | - | 2.2 | -6.0 | 0.8 | |
Categoría: Ações Europa Cap. Média | ||||||
Benchmark: Morningstar Dev Eur SMID TM... |
Estatística Rápida | ||
Valor 04/10/2024 | USD 42.75 | |
Valorização do dia | 0.72% | |
Categoria Morningstar™ | Ações Europa Cap. Média | |
ISIN | LU0219440681 | |
Fund Size (Mil) 04/10/2024 | EUR 214.15 | |
Share Class Size (Mil) 31/08/2024 | EUR 15.69 | |
Comissão Subscrição | 6.00% | |
Ongoing Charge 15/12/2023 | 2.05% |
Política de Investimento: MFS Meridian European Smlr Coms A1 USD |
The Fund’s objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 70%) in equity securities of European smaller companies. The Investment Manager generally defines smaller market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the MSCI Europe Small Mid Cap Index, 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. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies) or in a combination of growth and value 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 | ||
Peter Fruzzetti 05/11/2001 | ||
Sandeep Mehta 01/04/2016 | ||
Criação do fundo 26/09/2005 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI Europe SMID NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem MFS Meridian European Smlr Coms A1 USD | 31/08/2024 |
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5 maiores posições | Sector | % |
Symrise AG | Basic Materials | 3.80 |
Cranswick PLC | Consumer Defensive | 3.79 |
GEA Group AG | Industrials | 2.81 |
Breedon Group PLC | Basic Materials | 2.80 |
Gerresheimer AG | Healthcare | 2.63 |
Incremento Reducción Nuevo desde la anterior cartera | ||
MFS Meridian European Smlr Coms A1 USD |