ISIN | LU1280179844 |
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Valorennummer | 29323861 |
Bloomberg Global ID | |
Fondsname | MFS Meridian Funds - Managed Wealth 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 | Andere Fonds |
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 measured in U.S. Dollars. The Fund seeks to generate returns by (i) investing in individual securities, normally focusing on equity securities of companies in developed and emerging markets, and (ii) using a tactical asset allocation overlay primarily using derivative instruments to seek to decrease the volatility of the Fund’s returns relative to the global equity markets as represented by the MSCI World Index (net div), by reducing the Fund’s exposure to the equity and/or currency markets associated with the investments held in the Fund’s portfolio and also to potentially expose the Fund to asset classes and/or markets in which the Fund has little or no exposure (e.g., below-investment-grade debt instruments). In addition, the Fund may seek to limit its exposure to certain extreme market events. |
Besonderheiten |
Aktueller Preis * | 10.65 USD | 06.09.2024 |
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Vorheriger Preis * | 10.68 USD | 05.09.2024 |
52 Wochen Hoch * | 10.76 USD | 30.08.2024 |
52 Wochen Tief * | 9.75 USD | 29.09.2023 |
NAV * | 10.65 USD | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 15'030'826 | |
Anteilsklassevermögen *** | 8'586'596 | |
Trading Information SIX |
YTD-Performance | +6.50% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +6.65% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +1.24% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +0.85% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +3.00% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +8.56% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +12.82% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | +8.01% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 Jahre | +4.31% |
17.09.2019 - 06.09.2024
17.09.2019 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.20% | |
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NVIDIA Corp | 2.81% | |
Amazon.com Inc | 2.13% | |
Alphabet Inc Class A | 1.99% | |
Apple Inc | 1.74% | |
Meta Platforms Inc Class A | 1.66% | |
JPMorgan Chase & Co | 1.45% | |
Nestle SA | 1.13% | |
Progressive Corp | 1.06% | |
RTX Corp | 1.01% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 1.90% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.86% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |