MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse WSH2 GB
LU2647376305
MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse WSH2 GB/ LU2647376305 /
Стоимость чистых активов04.11.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.9700GBP |
+0.15% |
paying dividend |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
ICE BofA Global High Yield - Constrained Index (USD Hedged) |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
30.09.2024 |
Депозитарный банк: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
David Cole, Michael Skatrud, Craig Anzlovar |
Объем фонда: |
298.87 млн
USD
|
Дата запуска: |
16.08.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.42% |
Минимальное вложение: |
- GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
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 |
|
93.11% |
Cash |
|
2.85% |
Mutual Funds |
|
1.66% |
Другие |
|
2.38% |
Страны
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% |
Другие |
|
10.99% |