Стоимость чистых активов11.11.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
31.4900USD +0.10% paying dividend Mixed Fund Worldwide MFS IM Co. (LU) 

Инвестиционная стратегия

The fund"s objective is total return, measured in U.S. dollars. The fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 50% and 75% in equity securities and 25% and 50% in debt instruments. The fund generally focuses its equity investments in larger value companies, and normally invests a portion of its assets in income-producing equity securities. A segment of the fund's equity investments is selected based on blending the results of fundamental analysis and quantitative research to create a blended rating for an issuer. The fund generally focuses its debt investments in corporate, government, and mortgage backed debt instruments. The fund invests substantially in investment grade debt instruments.
 

Инвестиционная цель

The fund"s objective is total return, measured in U.S. dollars.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Balanced
Бенчмарк: 60% MSCI World Index / 40% Bloomberg Global Aggregate Index
Начало рабочего (бизнес) года: 01.02
Last Distribution: 30.09.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: Pilar Gomez-Bravo+Team
Объем фонда: 1.42 млрд  USD
Дата запуска: 19.08.2002
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.05%
Минимальное вложение: - USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

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

Активы

Stocks
 
60.14%
Bonds
 
33.41%
Cash
 
1.57%
Другие
 
4.88%

Страны

United States of America
 
37.67%
Japan
 
7.46%
United Kingdom
 
6.72%
France
 
5.20%
Ireland
 
4.13%
Switzerland
 
3.79%
Canada
 
3.55%
China
 
3.27%
Spain
 
2.92%
Korea, Republic Of
 
2.72%
Netherlands
 
2.59%
Italy
 
2.43%
Germany
 
2.14%
Cash
 
1.57%
Australia
 
1.25%
Другие
 
12.59%

Валюта

US Dollar
 
44.90%
Euro
 
18.95%
Japanese Yen
 
7.43%
British Pound
 
6.25%
Swiss Franc
 
3.63%
Chinese Yuan Renminbi
 
3.27%
Canadian Dollar
 
3.14%
Korean Won
 
2.72%
Australian Dollar
 
0.68%
Brazilian Real
 
0.56%
Taiwan Dollar
 
0.54%
Singapore Dollar
 
0.42%
Hong Kong Dollar
 
0.36%
Indian Rupee
 
0.27%
Mexican Peso
 
0.17%
Другие
 
6.71%