MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - Euro IRE T GD Klasse/  LU1914594079  /

Fonds
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
 

Assets

Stocks
 
99.03%
Cash
 
0.97%

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%