NAV04/11/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
37.2600USD +0.59% reinvestment Equity Worldwide MFS IM Co. (LU) 

Investment strategy

The fund's objective is capital appreciation, measured in U.S. dollars. 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.
 

Investment goal

The fund's objective is capital appreciation, measured in U.S. dollars.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Ryan McAllister, Roger Morley, Paul Fairbrother, Victoria Higley, Sanjay Natarajan, Chris Sunderland
Volume del fondo: 2.89 bill.  USD
Data di lancio: 08/02/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.05%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: MFS IM Co. (LU)
Indirizzo: One Carter Lane, EC4V 5ER, London
Paese: United Kingdom
Internet: www.mfs.com
 

Attività

Stocks
 
99.24%
Cash
 
0.76%

Paesi

United States of America
 
41.99%
France
 
11.24%
Ireland
 
10.02%
Switzerland
 
7.59%
United Kingdom
 
7.25%
Spain
 
3.44%
Germany
 
3.23%
Canada
 
3.15%
Japan
 
2.59%
Jersey
 
2.25%
Netherlands
 
2.17%
Israel
 
1.41%
Korea, Republic Of
 
0.85%
Denmark
 
0.78%
Cash
 
0.76%
Altri
 
1.28%

Filiali

Industry
 
19.73%
IT/Telecommunication
 
18.77%
Finance
 
18.31%
Consumer goods
 
17.49%
Healthcare
 
17.39%
Commodities
 
7.55%
Cash
 
0.76%