ISIN | LU1985810032 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | MFS MERIDIAN FUNDS - U.S. Growth Fund A1 USD |
Fund Provider |
MFS International Limited
London, United Kingdom Phone: +44 20 7429 7200 |
Fund Provider | MFS International Limited |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) |
Carnegie Fund Services S.A. Genève 11 Phone: +41 22 705 11 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential compared to other companies (growth companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of industries or sectors. The Fund will not maintain a material exposure to derivative instruments. |
Peculiarities |
Current Price * | 20.85 USD | 17.12.2024 |
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Previous Price * | 20.97 USD | 16.12.2024 |
52 Week High * | 20.97 USD | 16.12.2024 |
52 Week Low * | 15.01 USD | 04.01.2024 |
NAV * | 20.85 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 98,264,644 | |
Unit/Share Assets *** | 28,007,093 | |
Trading Information SIX |
YTD Performance | +35.21% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +43.68% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +5.73% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +10.96% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +8.42% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +35.83% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +81.46% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +28.15% |
20.12.2021 - 17.12.2024
20.12.2021 17.12.2024 |
5 years | +95.77% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.22% | |
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NVIDIA Corp | 8.71% | |
Amazon.com Inc | 7.06% | |
Meta Platforms Inc Class A | 6.84% | |
Alphabet Inc Class A | 5.59% | |
Apple Inc | 4.87% | |
Mastercard Inc Class A | 3.31% | |
Eli Lilly and Co | 2.02% | |
Visa Inc Class A | 1.86% | |
Amphenol Corp Class A | 1.85% | |
Last data update | 31.10.2024 |
TER *** | 0.10% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |