Стоимость чистых активов02.10.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
9.0600USD 0.00% paying dividend Bonds Worldwide MFS IM Co. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: ICE BofA Global High Yield - Constrained Index (USD Hedged)
Начало рабочего (бизнес) года: 01.02
Last Distribution: 30.08.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: David Cole, Michael Skatrud, Craig Anzlovar
Объем фонда: 291.12 млн  USD
Дата запуска: 24.08.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.60%
Минимальное вложение: - USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: MFS IM Co. (LU)
Адрес: One Carter Lane, EC4V 5ER, London
Страна: United Kingdom
Интернет: www.mfs.com
 

Активы

Bonds
 
94.19%
Cash
 
4.40%
Mutual Funds
 
0.89%
Другие
 
0.52%

Страны

United States of America
 
52.03%
Luxembourg
 
5.38%
Canada
 
4.59%
Cash
 
4.40%
Netherlands
 
4.23%
United Kingdom
 
3.64%
Italy
 
3.41%
France
 
2.97%
Mexico
 
2.65%
Spain
 
1.99%
Ireland
 
1.62%
Sweden
 
1.31%
Czech Republic
 
1.14%
Germany
 
0.93%
Poland
 
0.80%
Другие
 
8.91%

Валюта

US Dollar
 
73.52%
Euro
 
18.99%
British Pound
 
1.75%
Другие
 
5.74%