ISIN | LU2432525710 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | MFS Meridian Funds Global Strategic Equity Fund AH1 Acc |
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) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in equity securities. The Fund focuses its equity investments in developed market equity securities, but may also invest in emerging market equity securities. The Fund generally invests in 50 or fewer companies. |
Besonderheiten |
Aktueller Preis * | 14.38 EUR | 21.11.2024 |
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Vorheriger Preis * | 14.32 EUR | 20.11.2024 |
52 Wochen Hoch * | 14.77 EUR | 10.07.2024 |
52 Wochen Tief * | 11.24 EUR | 06.12.2023 |
NAV * | 14.38 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 5'172'384 | |
Anteilsklassevermögen *** | 104'941 | |
Trading Information SIX |
YTD-Performance | +22.49% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +22.95% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.42% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.70% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.75% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +25.59% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +50.89% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +49.02% |
18.05.2022 - 21.11.2024
18.05.2022 21.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 6.79% | |
---|---|---|
Microsoft Corp | 6.48% | |
Meta Platforms Inc Class A | 6.19% | |
NVIDIA Corp | 4.98% | |
Apple Inc | 4.20% | |
Philip Morris International Inc | 3.87% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.37% | |
KKR & Co Inc Ordinary Shares | 3.15% | |
Alphabet Inc Class A | 3.11% | |
Colgate-Palmolive Co | 2.86% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
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 *** | 31.05.2022 |
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 *** |