ISIN | LU1280185148 |
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Valorennummer | 29323863 |
Bloomberg Global ID | |
Fondsname | MFS Meridian Funds - Global Equity Income 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) |
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 * | 16.25 EUR | 01.07.2025 |
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Vorheriger Preis * | 16.15 EUR | 30.06.2025 |
52 Wochen Hoch * | 16.26 EUR | 27.09.2024 |
52 Wochen Tief * | 13.89 EUR | 08.04.2025 |
NAV * | 16.25 EUR | 01.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'226'374 | |
Anteilsklassevermögen *** | 301'891 | |
Trading Information SIX |
YTD-Performance | +8.05% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
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YTD-Performance (in CHF) | +7.41% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 Monat | +2.65% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 Monate | +4.77% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 Monate | +8.26% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 Jahr | +5.79% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 Jahre | +17.75% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 Jahre | +24.05% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 Jahre | +51.59% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 3.03% | |
---|---|---|
Kimberly-Clark Corp | 3.03% | |
KDDI Corp | 3.02% | |
AbbVie Inc | 3.00% | |
Colgate-Palmolive Co | 2.96% | |
Tesco PLC | 2.37% | |
Compagnie de Saint-Gobain SA | 2.27% | |
Michelin | 2.16% | |
Northern Trust Corp | 2.05% | |
Aramark | 2.02% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
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 *** | 31.05.2025 |