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 |
Diferencia-0.9400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
455.0400GBP |
-0.21% |
paying dividend |
Equity
Worldwide
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Index (net div) (EUR) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
30/09/2024 |
Banco depositario: |
State Street Bank International GmbH, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
607.01 millones
EUR
|
Fecha de fundación: |
03/08/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
2,000,000.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
MFS IM Co. (LU) |
Dirección: |
One Carter Lane, EC4V 5ER, London |
País: |
United Kingdom |
Internet: |
www.mfs.com
|
Países
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% |
Otros |
|
0.89% |
Sucursales
IT/Telecommunication |
|
24.50% |
Industry |
|
19.27% |
Consumer goods |
|
17.39% |
Healthcare |
|
17.16% |
Finance |
|
13.38% |
Commodities |
|
7.33% |
Cash |
|
0.97% |