| ISIN | LU2432525637 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | MFS Meridian Funds Global Strategic Equity Fund A1 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 * | 16.28 USD | 12.12.2025 |
|---|---|---|
| Vorheriger Preis * | 16.54 USD | 11.12.2025 |
| 52 Wochen Hoch * | 17.51 USD | 29.10.2025 |
| 52 Wochen Tief * | 12.83 USD | 08.04.2025 |
| NAV * | 16.28 USD | 12.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 7'929'248 | |
| Anteilsklassevermögen *** | 1'557'658 | |
| Trading Information SIX | ||
| YTD-Performance | +6.89% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.28% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 Monat | -4.46% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 Monate | -5.02% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 Monate | +1.43% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 Jahr | +2.58% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 Jahre | +34.55% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 Jahre | +61.35% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 Jahre | +68.70% |
18.05.2022 - 12.12.2025
18.05.2022 12.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 9.16% | |
|---|---|---|
| Alphabet Inc Class A | 8.60% | |
| Amazon.com Inc | 7.57% | |
| Microsoft Corp | 7.54% | |
| Tencent Holdings Ltd | 5.25% | |
| Brookfield Asset Management Ltd Ordinary Shares - Class A | 3.12% | |
| Tencent Music Entertainment Group Class A | 2.97% | |
| Safran SA | 2.92% | |
| Coupang Inc Ordinary Shares - Class A | 2.91% | |
| Broadcom Inc | 2.90% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 1.85% |
|---|---|
| Datum TER *** | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.85% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |