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 |
Var.-0.9400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
455.0400GBP |
-0.21% |
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: |
30/09/2024 |
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: |
607.01 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
|
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% |