NAV02/10/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
18.9900USD +0.16% reinvestment Equity Mixed Sectors MFS IM Co. (LU) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: Russell 1000® Growth Index
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Eric Fischman, Paul Gordon,Nicholas Paul
Volume del fondo: 83.51 mill.  USD
Data di lancio: 21/08/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 6.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: MFS IM Co. (LU)
Indirizzo: One Carter Lane, EC4V 5ER, London
Paese: United Kingdom
Internet: www.mfs.com
 

Attività

Stocks
 
98.56%
Cash
 
1.44%

Paesi

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%
Altri
 
0.01%

Filiali

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%