ISIN | LU1280185064 |
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Valorennummer | 29323856 |
Bloomberg Global ID | |
Fondsname | MFS Meridian Funds - Global Equity Income Fund A1 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) |
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 investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund normally primarily invests in income-producing equity securities. The Fund invests the majority of its assets in dividend-paying common stocks, but may invest in other types of income producing securities, including convertible securities, preferred stocks and equity interests in closed-ended real estate investment trusts (REITs) or equity securities of companies principally engaged in the real estate industry. The Fund may also invest in non-income-producing equity securities. |
Besonderheiten |
Aktueller Preis * | 19.25 USD | 05.06.2025 |
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Vorheriger Preis * | 19.25 USD | 04.06.2025 |
52 Wochen Hoch * | 19.49 USD | 27.09.2024 |
52 Wochen Tief * | 16.85 USD | 08.04.2025 |
NAV * | 19.25 USD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'898'781 | |
Anteilsklassevermögen *** | 1'201'452 | |
Trading Information SIX |
YTD-Performance | +6.24% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -4.21% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +2.61% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +1.21% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +1.16% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +4.45% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +21.45% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +20.69% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +54.00% |
08.06.2020 - 05.06.2025
08.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AbbVie Inc | 3.17% | |
---|---|---|
KDDI Corp | 3.10% | |
Roche Holding AG | 3.09% | |
Colgate-Palmolive Co | 2.96% | |
Kimberly-Clark Corp | 2.80% | |
General Mills Inc | 2.49% | |
Manulife Financial Corp | 2.34% | |
Tesco PLC | 2.26% | |
DBS Group Holdings Ltd | 2.24% | |
Compagnie de Saint-Gobain SA | 2.22% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 1.70% |
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Datum TER *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.70% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |