NAV04/11/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
14.3600USD +0.14% reinvestment Bonds Worldwide MFS IM Co. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: ICE BofA Global High Yield - Constrained Index (USD Hedged)
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: David Cole, Michael Skatrud, Craig Anzlovar
Volume del fondo: 298.87 mill.  USD
Data di lancio: 19/02/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
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

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

Paesi

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%
Altri
 
10.99%

Cambi

US Dollar
 
72.37%
Euro
 
18.90%
British Pound
 
1.90%
Altri
 
6.83%