ISIN | LU0219419214 |
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Valor Number | 2195658 |
Bloomberg Global ID | BBG000QZV9Z1 |
Fund Name | MFS Meridian Funds Continental European Equity Fund 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 continental European equity securities. |
Peculiarities |
Current Price * | 33.97 EUR | 02.07.2025 |
---|---|---|
Previous Price * | 33.86 EUR | 01.07.2025 |
52 Week High * | 36.41 EUR | 28.02.2025 |
52 Week Low * | 30.85 EUR | 08.04.2025 |
NAV * | 33.97 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,259,920 | |
Unit/Share Assets *** | 3,296,841 | |
Trading Information SIX |
YTD Performance | +1.28% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.61% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | -1.82% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -1.11% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +0.86% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +2.54% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +10.29% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +28.72% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +44.86% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.26% | |
---|---|---|
Nestle SA | 5.07% | |
Roche Holding AG | 5.03% | |
Schneider Electric SE | 4.65% | |
Linde PLC | 4.04% | |
Essilorluxottica | 3.75% | |
Sanofi SA | 3.48% | |
Assa Abloy AB Class B | 3.48% | |
Amadeus IT Group SA | 3.06% | |
Capgemini SE | 3.05% | |
Last data update | 31.05.2025 |
TER *** | 1.85% |
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TER date *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |