ISIN | LU2622115926 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1EUR |
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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Fund’s objective is total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in listed equity securities of infrastructure companies. The Fund focuses on developed market issuers but may also invest in emerging markets. The Fund’s investments may include listed equity securities of infrastructure companies that are quasi-sovereign issuers or closed-ended real estate investment trusts (REITs). |
Besonderheiten |
Aktueller Preis * | 11.70 EUR | 21.11.2024 |
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Vorheriger Preis * | 11.57 EUR | 20.11.2024 |
52 Wochen Hoch * | 11.70 EUR | 21.11.2024 |
52 Wochen Tief * | 10.00 EUR | 16.04.2024 |
NAV * | 11.70 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'034'496 | |
Anteilsklassevermögen *** | 51'484 | |
Trading Information SIX |
YTD-Performance | +11.64% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +12.07% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +2.01% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +9.35% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +9.24% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +17.59% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +14.82% |
14.09.2023 - 21.11.2024
14.09.2023 21.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aena SME SA | 5.41% | |
---|---|---|
Sempra | 5.30% | |
SBA Communications Corp Class A | 4.76% | |
Xcel Energy Inc | 4.31% | |
TC Energy Corp | 4.20% | |
CSX Corp | 4.15% | |
PG&E Corp | 4.01% | |
National Grid PLC | 3.90% | |
Cellnex Telecom SA | 3.59% | |
Union Pacific Corp | 3.41% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.10% |
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Datum TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
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 *** |