MFS Meridian-Gl.High Yield Fd.W2 USD
LU0808561996
MFS Meridian-Gl.High Yield Fd.W2 USD/ LU0808561996 /
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% |