ISIN | LU1914603839 |
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Valorennummer | 44965081 |
Bloomberg Global ID | |
Fondsname | MFS Meridian Funds Euro Credit Fund A1 USD Cap |
Fondsanbieter |
MFS International Limited
London, Grossbritannien Telefon: +44 20 7429 7200 |
Fondsanbieter | MFS International Limited |
Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
Distributor(en) |
Carnegie Fund Services S.A. Genève 11 Telefon: +41 22 705 11 77 |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in investment grade euro corporate and quasi-government debt instruments (i.e., denominated in, or hedged into, euros). The Fund may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments and non-euro debt instruments, including debt instruments of issuers in emerging markets. The Fund may invest a relatively large percentage of its assets in a small number of countries, or a particular geographic region. |
Besonderheiten |
Aktueller Preis * | 10.50 USD | 16.09.2024 |
---|---|---|
Vorheriger Preis * | 10.43 USD | 13.09.2024 |
52 Wochen Hoch * | 10.50 USD | 16.09.2024 |
52 Wochen Tief * | 8.86 USD | 03.10.2023 |
NAV * | 10.50 USD | 16.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 315'637'114 | |
Anteilsklassevermögen *** | 524'120 | |
Trading Information SIX |
YTD-Performance | +5.00% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
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YTD-Performance (in CHF) | +5.82% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 Monat | +1.94% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 Monate | +6.71% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 Monate | +6.28% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 Jahr | +14.88% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 Jahre | +27.27% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 Jahre | -9.72% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 Jahre | +2.24% |
14.11.2019 - 16.09.2024
14.11.2019 16.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Sept 24 | 12.17% | |
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European Union 1.63% | 2.91% | |
Euro Bobl Future Sept 24 | 2.33% | |
B.A.T. International Finance PLC 4.13% | 1.76% | |
CEZ AS 2.38% | 1.45% | |
Svenska Handelsbanken AB 3.38% | 1.28% | |
Veralto Corp. 4.15% | 1.25% | |
Euroclear Bank S.A./N.V. 3.63% | 1.24% | |
Glencore Finance (Europe) Limited 1.5% | 1.24% | |
JPMorgan Chase & Co. 1.81% | 1.21% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 1.20% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.21% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |