| ISIN | LU1280185148 |
|---|---|
| Valorennummer | 29323863 |
| Bloomberg Global ID | |
| Fondsname | MFS Meridian Funds - Global Equity Income 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) |
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 * | 16.74 EUR | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 16.68 EUR | 22.10.2025 |
| 52 Wochen Hoch * | 16.85 EUR | 03.10.2025 |
| 52 Wochen Tief * | 13.89 EUR | 08.04.2025 |
| NAV * | 16.74 EUR | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 9'322'353 | |
| Anteilsklassevermögen *** | 337'160 | |
| Trading Information SIX | ||
| YTD-Performance | +11.30% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +9.40% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +0.60% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +1.45% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +10.79% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +5.28% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +29.67% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +32.65% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +51.36% |
26.10.2020 - 23.10.2025
26.10.2020 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AbbVie Inc | 3.51% | |
|---|---|---|
| Roche Holding AG | 2.91% | |
| Colgate-Palmolive Co | 2.58% | |
| Tesco PLC | 2.56% | |
| KDDI Corp | 2.51% | |
| Kimberly-Clark Corp | 2.46% | |
| Pfizer Inc | 2.44% | |
| Northern Trust Corp | 2.43% | |
| Compagnie de Saint-Gobain SA | 2.07% | |
| British American Tobacco PLC | 1.96% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 1.70% |
|---|---|
| Datum TER *** | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 1.70% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |