MFS Meridian Funds - European Smaller Companies Fund A1 EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,1 | 20,7 | -20,8 | 9,9 | 8,8 | |
+/-Cat | -9,6 | 0,5 | 4,1 | 0,7 | 7,3 | |
+/-Idx | -4,0 | - | 2,1 | -5,8 | 1,2 | |
Categorie: Aandelen Europa Mid-Cap | ||||||
Categorie Benchmark: Morningstar Dev Eur SMID TM... |
Kerngegevens | ||
Koers 05-12-2024 | EUR 80,43 | |
Rendement 1 Dag | 0,22% | |
Morningstar Categorie™ | Aandelen Europa Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0125944966 | |
Grootte Fonds (Mil) 05-12-2024 | EUR 201,15 | |
Grootte Fondsklasse (Mil) 05-12-2024 | EUR 117,37 | |
Aankoopkosten (Max) | 6,00% | |
Lopende Kosten Factor 15-12-2023 | 2,05% |
Beleggingsdoelstelling: MFS Meridian Funds - European Smaller Companies Fund A1 EUR |
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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Management | ||
Naam manager Aanvangsdatum | ||
Peter Fruzzetti 05-11-2001 | ||
Sandeep Mehta 01-04-2016 | ||
Oprichtingsdatum 05-11-2001 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe SMID NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MFS Meridian Funds - European Smaller Companies Fund A1 EUR | 31-10-2024 |
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Top 5 posities | Sector | % |
Cranswick PLC | Defensieve Consumptiegoederen | 4,06 |
Symrise AG | Grondstoffen | 3,61 |
GEA Group AG | Industrie | 3,07 |
Breedon Group PLC | Grondstoffen | 2,97 |
Sodexo | Industrie | 2,81 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
MFS Meridian Funds - European Smaller Companies Fund A1 EUR |