NAV2024. 11. 04. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
22,3500USD +0,09% Újrabefektetés Kötvények Világszerte MFS IM Co. (LU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Vállalati kötvények
Benchmark: ICE BofA Global High Yield - Constrained Index (USD Hedged)
Üzleti év kezdete: 02. 01.
Last Distribution: -
Letétkezelő bank: State Street Bank International GmbH
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg, Csehország
Alapkezelő menedzser: David Cole, Michael Skatrud, Craig Anzlovar
Alap forgalma: 298,87 mill.  USD
Indítás dátuma: 2010. 02. 08.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,60%
Minimum befektetés: - USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: MFS IM Co. (LU)
Cím: One Carter Lane, EC4V 5ER, London
Ország: Egyesült Királyság
Internet: www.mfs.com
 

Eszközök

Kötvények
 
93,11%
Készpénz
 
2,85%
Alapok
 
1,66%
Egyéb
 
2,38%

Országok

Amerikai Egyesült Államok
 
50,33%
Luxemburg
 
6,27%
Hollandia
 
4,69%
Kanada
 
4,38%
Egyesült Királyság
 
3,53%
Olaszország
 
3,43%
Készpénz
 
2,85%
Mexikó
 
2,75%
Franciaország
 
2,59%
Spanyolország
 
2,18%
Írország
 
1,73%
Svédország
 
1,26%
Csehország
 
1,18%
Kajmán-szigetek
 
1,17%
India
 
0,67%
Egyéb
 
10,99%

Devizák

US Dollár
 
72,37%
Euro
 
18,90%
Brit Font
 
1,90%
Egyéb
 
6,83%