Стоимость чистых активов04.11.2024 Изменение+1.2500 Тип доходности Инвестиционная направленность Инвестиционная компания
346.2900EUR +0.36% paying dividend Equity Worldwide MFS IM Co. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Index (net div) (EUR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: 30.09.2024
Депозитарный банк: State Street Bank International GmbH, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany
Управляющий фондом: -
Объем фонда: 607.01 млн  EUR
Дата запуска: 20.02.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.65%
Минимальное вложение: 2,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: MFS IM Co. (LU)
Адрес: One Carter Lane, EC4V 5ER, London
Страна: United Kingdom
Интернет: www.mfs.com
 

Активы

Stocks
 
99.03%
Cash
 
0.97%

Страны

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%
Другие
 
0.89%

Отрасли

IT/Telecommunication
 
24.50%
Industry
 
19.27%
Consumer goods
 
17.39%
Healthcare
 
17.16%
Finance
 
13.38%
Commodities
 
7.33%
Cash
 
0.97%