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