ISIN | LU1914599383 |
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Valorennummer | 44965144 |
Bloomberg Global ID | |
Fondsname | MFS Meridian Funds Global Intrinsic Value Fund AH1 EUR Cap |
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 in (at least 70%) equity securities. The Fund focuses its investments in equity securities of companies located in developed market countries, but may also invest in equity securities of companies located in emerging market countries. The Fund generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value. The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region. |
Besonderheiten |
Aktueller Preis * | 15.01 EUR | 15.11.2024 |
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Vorheriger Preis * | 15.20 EUR | 14.11.2024 |
52 Wochen Hoch * | 15.69 EUR | 26.09.2024 |
52 Wochen Tief * | 13.30 EUR | 17.11.2023 |
NAV * | 15.01 EUR | 15.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 58'170'629 | |
Anteilsklassevermögen *** | 1'190'445 | |
Trading Information SIX |
YTD-Performance | +6.76% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
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YTD-Performance (in CHF) | +7.61% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 Monat | -2.22% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 Monate | -0.07% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 Monate | -1.83% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 Jahr | +13.45% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 Jahre | +21.93% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 Jahre | -7.91% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 Jahre | +35.71% |
18.11.2019 - 15.11.2024
18.11.2019 15.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.65% | |
---|---|---|
Amazon.com Inc | 3.02% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.35% | |
Schneider Electric SE | 2.18% | |
Cadence Design Systems Inc | 2.16% | |
Colgate-Palmolive Co | 1.98% | |
Synopsys Inc | 1.92% | |
TotalEnergies SE | 1.85% | |
Aon PLC Class A | 1.66% | |
AIB Group PLC | 1.66% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
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 *** |