ISIN | LU2432525710 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | MFS Meridian Funds Global Strategic Equity Fund AH1 Acc |
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) | |
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 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 * | 13.38 EUR | 06.09.2024 |
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Vorheriger Preis * | 13.62 EUR | 05.09.2024 |
52 Wochen Hoch * | 14.77 EUR | 10.07.2024 |
52 Wochen Tief * | 10.24 EUR | 27.10.2023 |
NAV * | 13.38 EUR | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 5'228'633 | |
Anteilsklassevermögen *** | 112'561 | |
Trading Information SIX |
YTD-Performance | +13.97% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +14.74% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +1.83% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | -4.77% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | -0.67% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +19.04% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +37.80% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | +38.65% |
18.05.2022 - 06.09.2024
18.05.2022 06.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 6.85% | |
---|---|---|
Microsoft Corp | 6.70% | |
Apple Inc | 5.64% | |
Meta Platforms Inc Class A | 5.20% | |
NVIDIA Corp | 4.01% | |
Alphabet Inc Class A | 3.95% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.45% | |
Philip Morris International Inc | 3.05% | |
KKR & Co Inc Ordinary Shares | 2.82% | |
ASML Holding NV | 2.82% | |
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 *** | 31.05.2022 |
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 *** |