ISIN | LU0125951151 |
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Valor Number | 1214333 |
Bloomberg Global ID | BBG000BP2QL8 |
Fund Name | MFS Meridian Funds European Value A1 acc |
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 | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s objective is capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. The Fund generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value (value companies). The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of companies. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region. |
Peculiarities |
Current Price * | 62.80 EUR | 07.11.2024 |
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Previous Price * | 62.55 EUR | 06.11.2024 |
52 Week High * | 65.14 EUR | 27.09.2024 |
52 Week Low * | 55.74 EUR | 10.11.2023 |
NAV * | 62.80 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,352,817,846 | |
Unit/Share Assets *** | 1,027,879,133 | |
Trading Information SIX |
YTD Performance | +5.53% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.84% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.15% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +5.18% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.14% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.77% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +16.92% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -1.02% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +28.71% |
14.11.2019 - 07.11.2024
14.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 3.64% | |
---|---|---|
Iberdrola SA | 3.29% | |
Schneider Electric SE | 3.24% | |
Sanofi SA | 2.92% | |
Symrise AG | 2.92% | |
Compagnie Financiere Richemont SA Class A | 2.74% | |
Safran SA | 2.64% | |
Amadeus IT Group SA | 2.50% | |
Deutsche Boerse AG | 2.40% | |
ASML Holding NV | 2.34% | |
Last data update | 30.09.2024 |
TER *** | 0.25% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |