MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - Euro IRE T GD Klasse
LU1914594079
MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - Euro IRE T GD Klasse/ LU1914594079 /
NAV04/11/2024 |
Chg.+1.2500 |
Type of yield |
Investment Focus |
Investment company |
346.2900EUR |
+0.36% |
paying dividend |
Equity
Worldwide
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The fund generally focuses its investments in larger companies.
The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors. The fund may use derivatives for hedging and/or investment purposes but will not primarily use derivatives to achieve the fund's investment objective. Prices of equity securities can vary significantly in response to issuer, market, economic, industry, political, geopolitical, public health, and regulatory conditions. This risk may be higher where the fund invests in a specific country or region.
Investment goal
The fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The fund generally focuses its investments in larger companies.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index (net div) (EUR) |
Business year start: |
01/10 |
Last Distribution: |
30/09/2024 |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
607.01 mill.
EUR
|
Launch date: |
20/02/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
2,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
MFS IM Co. (LU) |
Address: |
One Carter Lane, EC4V 5ER, London |
Country: |
United Kingdom |
Internet: |
www.mfs.com
|
Countries
United States of America |
|
42.96% |
United Kingdom |
|
12.17% |
France |
|
10.72% |
Switzerland |
|
8.43% |
Ireland |
|
5.31% |
Canada |
|
3.35% |
Spain |
|
3.26% |
Germany |
|
3.10% |
Japan |
|
2.46% |
Netherlands |
|
2.44% |
Israel |
|
1.18% |
Sweden |
|
1.14% |
Korea, Republic Of |
|
1.02% |
Cash |
|
0.97% |
Austria |
|
0.60% |
Others |
|
0.89% |
Branches
IT/Telecommunication |
|
24.50% |
Industry |
|
19.27% |
Consumer goods |
|
17.39% |
Healthcare |
|
17.16% |
Finance |
|
13.38% |
Commodities |
|
7.33% |
Cash |
|
0.97% |