NAV04.11.2024 Zm.+0,0100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
9,0000USD +0,11% płacące dywidendę 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: płacące dywidendę
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: 30.09.2024
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: 24.08.2012
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%