ISIN | LU1985810115 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | MFS MERIDIAN FUNDS - U.S. Growth Fund AH1 EUR |
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 | Aktienfonds |
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 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 companies it believes to have above average earnings growth potential compared to other companies (growth companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of industries or sectors. The Fund will not maintain a material exposure to derivative instruments. |
Besonderheiten |
Aktueller Preis * | 18.01 EUR | 07.11.2024 |
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Vorheriger Preis * | 17.77 EUR | 06.11.2024 |
52 Wochen Hoch * | 18.01 EUR | 07.11.2024 |
52 Wochen Tief * | 13.05 EUR | 09.11.2023 |
NAV * | 18.01 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 76'905'438 | |
Anteilsklassevermögen *** | 112'308 | |
Trading Information SIX |
YTD-Performance | +28.64% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +30.24% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +5.94% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +15.15% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +12.07% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +37.90% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +70.23% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +8.89% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +76.40% |
14.11.2019 - 07.11.2024
14.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.50% | |
---|---|---|
NVIDIA Corp | 7.82% | |
Amazon.com Inc | 6.74% | |
Meta Platforms Inc Class A | 6.27% | |
Alphabet Inc Class A | 5.84% | |
Apple Inc | 5.02% | |
Mastercard Inc Class A | 3.20% | |
Eli Lilly and Co | 2.60% | |
Boston Scientific Corp | 2.01% | |
ASML Holding NV ADR | 1.97% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 0.10% |
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Datum TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |