ISIN | LU1985811782 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD |
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 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 * | 18.63 USD | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 18.61 USD | 20.11.2024 |
52 Wochen Hoch * | 20.27 USD | 26.09.2024 |
52 Wochen Tief * | 17.02 USD | 27.11.2023 |
NAV * | 18.63 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'217'961'160 | |
Anteilsklassevermögen *** | 144'767'830 | |
Trading Information SIX |
YTD-Performance | +4.37% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +9.67% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -4.51% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -4.17% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -5.14% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +10.17% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +32.41% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +24.87% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +71.55% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Weir Group PLC | 4.99% | |
---|---|---|
National Grid PLC | 4.39% | |
Ryanair Holdings PLC ADR | 4.17% | |
Spectris PLC | 4.14% | |
Danone SA | 3.53% | |
CSX Corp | 3.11% | |
Fortum Oyj | 3.05% | |
Autoliv Inc | 3.03% | |
GEA Group AG | 2.96% | |
Yamaha Corp | 2.83% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.10% |
---|---|
Datum TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |