ISIN | LU1985811782 |
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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 * | 19.04 USD | 04.11.2024 |
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Vorheriger Preis * | 18.95 USD | 31.10.2024 |
52 Wochen Hoch * | 20.27 USD | 26.09.2024 |
52 Wochen Tief * | 15.93 USD | 08.11.2023 |
NAV * | 19.04 USD | 04.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'217'961'160 | |
Anteilsklassevermögen *** | 144'767'830 | |
Trading Information SIX |
YTD-Performance | +6.67% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD-Performance (in CHF) | +9.99% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | -3.59% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | +5.02% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | -0.42% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | +18.56% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +43.16% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | +24.36% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 Jahre | +74.84% |
14.11.2019 - 04.11.2024
14.11.2019 04.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Weir Group PLC | 4.54% | |
---|---|---|
National Grid PLC | 4.26% | |
Spectris PLC | 4.21% | |
Ryanair Holdings PLC ADR | 4.17% | |
Danone SA | 3.60% | |
Autoliv Inc | 3.27% | |
CSX Corp | 3.03% | |
Samsung Electronics Co Ltd | 3.03% | |
Fortum Oyj | 3.00% | |
Next PLC | 2.93% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
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 *** |