MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - Sterling UK T GD Klasse
LU1846645262
MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - Sterling UK T GD Klasse/ LU1846645262 /
NAV04/11/2024 |
Chg.-0.9400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
455.0400GBP |
-0.21% |
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: |
03/08/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
2,000,000.00 GBP |
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
|
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% |