ISIN | LU2271365376 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | MFS Meridian Funds Emerging Markets Equity Fund AH1EUR |
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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in emerging markets equity securities. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund may also invest in developed market equity securities. The Investment Manager generally manages the Fund to maintain allocations across sectors that are similar to the Fund’s index, the MSCI Emerging Markets Index (USD) and seeks to add value through stock selection based on fundamental investment analysis (“research”). The benchmark does not otherwise limit investment selection. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. |
Besonderheiten |
Aktueller Preis * | 7.93 EUR | 21.11.2024 |
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Vorheriger Preis * | 7.97 EUR | 20.11.2024 |
52 Wochen Hoch * | 8.70 EUR | 02.10.2024 |
52 Wochen Tief * | 7.20 EUR | 17.01.2024 |
NAV * | 7.93 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'154'411 | |
Anteilsklassevermögen *** | 34'204 | |
Trading Information SIX |
YTD-Performance | +3.80% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +4.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -5.37% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -2.94% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -1.61% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +5.45% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +13.45% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -18.83% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -21.41% |
12.07.2021 - 21.11.2024
12.07.2021 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.97% | |
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Tencent Holdings Ltd | 5.94% | |
Samsung Electronics Co Ltd | 5.43% | |
Reliance Industries Ltd | 2.88% | |
HDFC Bank Ltd | 2.67% | |
Mahindra & Mahindra Ltd | 2.48% | |
BYD Co Ltd Class H | 2.30% | |
Techtronic Industries Co Ltd | 2.27% | |
KB Financial Group Inc | 2.23% | |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.17% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.10% |
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Datum TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 2.00% |
SRRI ***
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Datum SRRI *** |
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 *** |