ISIN | LU1985810115 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | MFS MERIDIAN FUNDS - U.S. Growth Fund AH1 EUR |
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 (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential compared to other companies (growth companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of industries or sectors. The Fund will not maintain a material exposure to derivative instruments. |
Besonderheiten |
Aktueller Preis * | 16.02 EUR | 06.09.2024 |
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Vorheriger Preis * | 16.34 EUR | 05.09.2024 |
52 Wochen Hoch * | 17.78 EUR | 10.07.2024 |
52 Wochen Tief * | 12.10 EUR | 26.10.2023 |
NAV * | 16.02 EUR | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 76'514'971 | |
Anteilsklassevermögen *** | 105'115 | |
Trading Information SIX |
YTD-Performance | +14.43% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +15.21% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +1.52% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | -4.53% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +0.82% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +21.18% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +38.58% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | -1.42% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 Jahre | +56.91% |
14.11.2019 - 06.09.2024
14.11.2019 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.52% | |
---|---|---|
NVIDIA Corp | 8.79% | |
Amazon.com Inc | 7.06% | |
Alphabet Inc Class A | 6.13% | |
Meta Platforms Inc Class A | 5.71% | |
Apple Inc | 4.94% | |
Mastercard Inc Class A | 3.07% | |
ASML Holding NV ADR | 2.21% | |
Eli Lilly and Co | 2.18% | |
Vulcan Materials Co | 1.92% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 1.85% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |