MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - Sterling UK T GD Klasse/  LU1846645262  /

Fonds
NAV02/10/2024 Var.+0.7600 Type of yield Focus sugli investimenti Società d'investimento
454.0500GBP +0.17% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index (net div) (EUR)
Business year start: 01/10
Ultima distribuzione: 28/06/2024
Banca depositaria: State Street Bank International GmbH, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg
Gestore del fondo: -
Volume del fondo: 610.86 mill.  EUR
Data di lancio: 03/08/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 2,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: MFS IM Co. (LU)
Indirizzo: One Carter Lane, EC4V 5ER, London
Paese: United Kingdom
Internet: www.mfs.com
 

Attività

Stocks
 
99.03%
Cash
 
0.97%

Paesi

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%
Altri
 
0.89%

Filiali

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