ISIN | LU1280185064 |
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Valorennummer | 29323856 |
Bloomberg Global ID | |
Fondsname | MFS Meridian Funds - Global Equity Income 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) |
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 | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Fund’s investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund normally primarily invests in income-producing equity securities. The Fund invests the majority of its assets in dividend-paying common stocks, but may invest in other types of income producing securities, including convertible securities, preferred stocks and equity interests in closed-ended real estate investment trusts (REITs) or equity securities of companies principally engaged in the real estate industry. The Fund may also invest in non-income-producing equity securities. |
Besonderheiten |
Aktueller Preis * | 20.48 USD | 16.09.2025 |
---|---|---|
Vorheriger Preis * | 20.49 USD | 15.09.2025 |
52 Wochen Hoch * | 20.64 USD | 11.09.2025 |
52 Wochen Tief * | 16.85 USD | 08.04.2025 |
NAV * | 20.48 USD | 16.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'924'337 | |
Anteilsklassevermögen *** | 1'234'378 | |
Trading Information SIX |
YTD-Performance | +13.02% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.08% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 Monat | +1.59% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 Monate | +5.19% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 Monate | +7.11% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 Jahr | +6.89% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 Jahre | +27.13% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 Jahre | +39.23% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 Jahre | +63.84% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AbbVie Inc | 3.20% | |
---|---|---|
Roche Holding AG | 2.88% | |
KDDI Corp | 2.87% | |
Colgate-Palmolive Co | 2.59% | |
Kimberly-Clark Corp | 2.57% | |
Tesco PLC | 2.44% | |
Northern Trust Corp | 2.38% | |
Pfizer Inc | 2.31% | |
British American Tobacco PLC | 2.10% | |
Compagnie de Saint-Gobain SA | 2.06% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER *** | 1.70% |
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Datum TER *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.70% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |