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 * | 33.15 EUR | 06.09.2024 |
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Previous Price * | 33.43 EUR | 05.09.2024 |
52 Week High * | 34.38 EUR | 30.08.2024 |
52 Week Low * | 28.35 EUR | 27.10.2023 |
NAV * | 33.15 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,247,823 | |
Unit/Share Assets *** | 3,556,909 | |
Trading Information SIX |
YTD Performance | +5.24% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.95% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.56% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.50% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.64% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +9.23% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +22.01% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +10.21% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +46.68% |
17.09.2019 - 06.09.2024
17.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.14% | |
---|---|---|
Roche Holding AG | 5.68% | |
Schneider Electric SE | 5.42% | |
Novartis AG Registered Shares | 4.91% | |
Linde PLC | 4.87% | |
Nestle SA | 4.75% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.89% | |
Capgemini SE | 3.84% | |
Assa Abloy AB Class B | 3.53% | |
Essilorluxottica | 3.45% | |
Last data update | 31.07.2024 |
TER *** | 1.85% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 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 *** |