| ISIN | LU2864446369 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Global Flexible Multi-Asset 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 capital appreciation, measured in U.S. dollars. The Investment Manager normally allocates the Fund’s investments across different asset classes, based on its view of the relative value of different types of securities and/or other market conditions. This includes exposure, which may be direct or indirect, to equity securities, debt instruments, commodities and cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions). |
| Besonderheiten |
| Aktueller Preis * | 10.38 EUR | 20.01.2026 |
|---|---|---|
| Vorheriger Preis * | 10.55 EUR | 19.01.2026 |
| 52 Wochen Hoch * | 10.60 EUR | 15.01.2026 |
| 52 Wochen Tief * | 9.11 EUR | 08.04.2025 |
| NAV * | 10.38 EUR | 20.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 14'972'057 | |
| Anteilsklassevermögen *** | 48'476 | |
| Trading Information SIX | ||
| YTD-Performance | +0.87% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.60% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
| 1 Monat | +1.07% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 Monate | +0.97% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 Monate | +6.46% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 Jahr | +0.78% |
21.01.2025 - 20.01.2026
21.01.2025 20.01.2026 |
| 2 Jahre | +3.49% |
20.11.2024 - 20.01.2026
20.11.2024 20.01.2026 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MFS Meridian Global Oppc Bd Z1 USD | 18.86% | |
|---|---|---|
| MFS Meridian US Government Bond Z1 USD | 4.97% | |
| MFS Meridian Global Credit Z1 USD | 3.96% | |
| iShares Physical Gold ETC | 3.51% | |
| WisdomTree Copper ETC | 3.19% | |
| NVIDIA Corp | 2.87% | |
| Apple Inc | 2.67% | |
| Bloomberg Commodity F3 Total Return Swaps | 2.50% | |
| Microsoft Corp | 2.30% | |
| MFS Meridian Euro Credit Z1 USD | 1.97% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 1.70% |
|---|---|
| Datum TER *** | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 1.80% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |