MFS Meridian-Gl.High Yield Fd.W1 USD
LU0458498051
MFS Meridian-Gl.High Yield Fd.W1 USD/ LU0458498051 /
NAV04.11.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,3500USD |
+0,09% |
z reinwestycją |
Obligacje
Światowy
|
MFS IM Co. (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
ICE BofA Global High Yield - Constrained Index (USD Hedged) |
Początek roku obrachunkowego: |
01.02 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
David Cole, Michael Skatrud, Craig Anzlovar |
Aktywa: |
298,87 mln
USD
|
Data startu: |
08.02.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
MFS IM Co. (LU) |
Adres: |
One Carter Lane, EC4V 5ER, London |
Kraj: |
Wielka Brytania |
Internet: |
www.mfs.com
|
Aktywa
Obligacje |
|
93,11% |
Gotówka |
|
2,85% |
Fundusze inwestycyjne |
|
1,66% |
Inne |
|
2,38% |
Kraje
USA |
|
50,33% |
Luxemburg |
|
6,27% |
Holandia |
|
4,69% |
Kanada |
|
4,38% |
Wielka Brytania |
|
3,53% |
Włochy |
|
3,43% |
Gotówka |
|
2,85% |
Meksyk |
|
2,75% |
Francja |
|
2,59% |
Hiszpania |
|
2,18% |
Irlandia |
|
1,73% |
Szwecja |
|
1,26% |
Czechy |
|
1,18% |
Kajmany |
|
1,17% |
Indie |
|
0,67% |
Inne |
|
10,99% |
Waluty
Dolar amerykański |
|
72,37% |
Euro |
|
18,90% |
Funt brytyjski |
|
1,90% |
Inne |
|
6,83% |