NAV02/10/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
18.9900USD +0.16% reinvestment Equity Mixed Sectors MFS IM Co. (LU) 

Stratégie d'investissement

The fund"s objective is capital appreciation, measured in U.S. dollars. The fund invests primarily (at least 70%) in U.S. equity securities. The fund may also invest in non-U.S. equity securities. The fund generally focuses its investments in larger companies it believes to have above average earnings growth potential compared to other companies (growth companies). The fund may invest a relatively large percentage of its assets in a small number of industries or sectors.
 

Objectif d'investissement

The fund"s objective is capital appreciation, measured in U.S. dollars.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: Russell 1000® Growth Index
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Eric Fischman, Paul Gordon,Nicholas Paul
Actif net: 83.51 Mio.  USD
Date de lancement: 21/08/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 6.00%
Frais d'administration max.: 1.00%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: MFS IM Co. (LU)
Adresse: One Carter Lane, EC4V 5ER, London
Pays: United Kingdom
Internet: www.mfs.com
 

Actifs

Stocks
 
98.56%
Cash
 
1.44%

Pays

United States of America
 
89.98%
Ireland
 
4.30%
Netherlands
 
1.97%
Cash
 
1.44%
Luxembourg
 
1.03%
France
 
0.64%
Taiwan, Province Of China
 
0.63%
Autres
 
0.01%

Branches

IT/Telecommunication
 
51.50%
Consumer goods
 
11.95%
Healthcare
 
11.90%
Finance
 
10.05%
Industry
 
8.16%
Commodities
 
3.10%
Cash
 
1.44%
real estate
 
0.92%
Energy
 
0.66%
Utilities
 
0.32%