NAV04/11/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.0000USD +0.11% paying dividend Bonds Worldwide MFS IM Co. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: ICE BofA Global High Yield - Constrained Index (USD Hedged)
Inicio del año fiscal: 01/02
Última distribución: 30/09/2024
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: David Cole, Michael Skatrud, Craig Anzlovar
Volumen de fondo: 298.87 millones  USD
Fecha de fundación: 24/08/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.60%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: MFS IM Co. (LU)
Dirección: One Carter Lane, EC4V 5ER, London
País: United Kingdom
Internet: www.mfs.com
 

Activos

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

Países

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%
Otros
 
10.99%

Divisas

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