ISIN | LU1280185148 |
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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 * | 15.65 EUR | 21.11.2024 |
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Vorheriger Preis * | 15.56 EUR | 20.11.2024 |
52 Wochen Hoch * | 16.26 EUR | 27.09.2024 |
52 Wochen Tief * | 13.44 EUR | 29.11.2023 |
NAV * | 15.65 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'758'395 | |
Anteilsklassevermögen *** | 297'122 | |
Trading Information SIX |
YTD-Performance | +9.75% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +10.17% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -2.19% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -1.82% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -0.13% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +16.79% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +16.27% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +11.31% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +31.62% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AbbVie Inc | 3.11% | |
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Roche Holding AG | 2.93% | |
Kimberly-Clark Corp | 2.93% | |
Manulife Financial Corp | 2.84% | |
Hon Hai Precision Industry Co Ltd | 2.71% | |
Colgate-Palmolive Co | 2.60% | |
KDDI Corp | 2.59% | |
General Mills Inc | 2.59% | |
Tesco PLC | 2.29% | |
Phillips 66 | 2.22% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.25% |
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Datum TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.70% |
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 *** |