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

Fonds
NAV04/11/2024 Chg.+1.2500 Type de rendement Focus sur l'investissement Société de fonds
346.2900EUR +0.36% paying dividend Equity Worldwide MFS IM Co. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index (net div) (EUR)
Début de l'exercice: 01/10
Dernière distribution: 30/09/2024
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: -
Actif net: 607.01 Mio.  EUR
Date de lancement: 20/02/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.65%
Investissement minimum: 2,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: MFS IM Co. (LU)
Adresse: One Carter Lane, EC4V 5ER, London
Pays: United Kingdom
Internet: www.mfs.com
 

Actifs

Stocks
 
99.03%
Cash
 
0.97%

Pays

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%
Autres
 
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%