MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse WSH2 GB/  LU2647376305  /

Fonds
NAV04/11/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
12.9700GBP +0.15% paying dividend Bonds Worldwide MFS IM Co. (LU) 

Stratégie d'investissement

The fund's objective is total return, with an emphasis on high current income but also considering capital appreciation, measured in U.S. dollars. The fund invests primarily (at least 70%) in below investment grade debt instruments of issuers located in developed and emerging market countries. The fund generally focuses its investments in corporate debt instruments, but may also invest in government or other non-corporate debt instruments. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors. The fund falls within Article 6 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR") and does not promote an environmental or social characteristic, or have sustainable investment as its objective. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives. The fund's benchmark, ICE BofA Global High Yield - Constrained Index (USD Hedged), has been designated for performance comparison only. Although the fund's investments will generally be represented in the benchmark, components are likely to be weighted differently from the benchmark and the fund is likely to invest outside of the benchmark to take advantage of attractive investment opportunities. The fund is actively managed within its objectives and the investment strategy will not restrict the extent to which portfolio holdings may deviate from the benchmark. It is expected that the fund's deviation from the benchmark will be significant.
 

Objectif d'investissement

The fund's objective is total return, with an emphasis on high current income but also considering capital appreciation, measured in U.S. dollars. The fund invests primarily (at least 70%) in below investment grade debt instruments of issuers located in developed and emerging market countries. The fund generally focuses its investments in corporate debt instruments, but may also invest in government or other non-corporate debt instruments. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors. The fund falls within Article 6 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR") and does not promote an environmental or social characteristic, or have sustainable investment as its objective. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: ICE BofA Global High Yield - Constrained Index (USD Hedged)
Début de l'exercice: 01/02
Dernière distribution: 30/09/2024
Banque dépositaire: State Street Bank International GmbH, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: David Cole, Michael Skatrud, Craig Anzlovar
Actif net: 298.87 Mio.  USD
Date de lancement: 16/08/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.42%
Investissement minimum: - GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: MFS IM Co. (LU)
Adresse: One Carter Lane, EC4V 5ER, London
Pays: United Kingdom
Internet: www.mfs.com
 

Actifs

Bonds
 
93.11%
Cash
 
2.85%
Mutual Funds
 
1.66%
Autres
 
2.38%

Pays

United States of America
 
50.33%
Luxembourg
 
6.27%
Netherlands
 
4.69%
Canada
 
4.38%
United Kingdom
 
3.53%
Italy
 
3.43%
Cash
 
2.85%
Mexico
 
2.75%
France
 
2.59%
Spain
 
2.18%
Ireland
 
1.73%
Sweden
 
1.26%
Czech Republic
 
1.18%
Cayman Islands
 
1.17%
India
 
0.67%
Autres
 
10.99%