Стоимость чистых активов26.08.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
12.5000USD 0.00% reinvestment Mixed Fund Worldwide MFS IM Co. (LU) 

Инвестиционная стратегия

The fund's objective is total return, emphasizing income but also considering capital appreciation, in U.S. dollars. The fund invests primarily in a range of debt instruments and equity securities, including convertibles and real estate-related investments. The Investment Manager allocates investment based on its interpretation of economic and market conditions, fiscal and monetary policy and asset class or security values. When its assessment of the relative attractiveness of asset classes and markets is neutral, the fund's exposure is expected to be approximately 15% in debt instruments of emerging market issuers (including below-investment-grade), 25% in other below-investment-grade debt, 15% in investment-grade corporate debt, 10% in U.S. Government securities, 20% in dividend-paying equity, and 15% in real estate-related investments. Debt investment focuses on U.S. Government securities (including mortgage-backed), below-investment-grade debt instruments, emerging market debt and investment-grade corporate debt of developed market issuers. Up to 100% of the debt portion may be in below-investment-grade debt.
 

Инвестиционная цель

The fund's objective is total return, emphasizing income but also considering capital appreciation, in U.S. dollars.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Bonds
Бенчмарк: Standard & Poor's 500 Stock Index
Начало рабочего (бизнес) года: 01.02
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: R. Almeida, N. Arora, D. Cole, R. Gable, A. Mackey, J. Mitchell, J. Sage, G. Schechter, M. Skatrud
Объем фонда: 66.76 млн  USD
Дата запуска: 31.10.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.85%
Минимальное вложение: 0.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: MFS IM Co. (LU)
Адрес: One Carter Lane, EC4V 5ER, London
Страна: United Kingdom
Интернет: www.mfs.com
 

Активы

Bonds
 
60.62%
Stocks
 
30.64%
Cash
 
1.19%
Другие
 
7.55%

Страны

United States of America
 
58.30%
Canada
 
2.80%
France
 
1.99%
United Kingdom
 
1.83%
Cayman Islands
 
1.77%
Japan
 
1.46%
Cash
 
1.19%
Chile
 
0.93%
India
 
0.90%
Switzerland
 
0.89%
Netherlands
 
0.85%
Bermuda
 
0.84%
China
 
0.73%
Brazil
 
0.72%
Ireland
 
0.70%
Другие
 
24.10%

Валюта

US Dollar
 
80.45%
Euro
 
3.18%
British Pound
 
1.20%
Japanese Yen
 
1.20%
Chinese Yuan Renminbi
 
0.73%
Brazilian Real
 
0.68%
Canadian Dollar
 
0.67%
Swiss Franc
 
0.61%
Korean Won
 
0.55%
Taiwan Dollar
 
0.52%
Singapore Dollar
 
0.37%
Australian Dollar
 
0.25%
Czech Koruna
 
0.25%
Uruguayan Peso
 
0.17%
Другие
 
9.17%