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

Fonds
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
 

Activos

Stocks
 
99.03%
Cash
 
0.97%

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%