MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-AH1EUR

Reference Data

ISIN LU2622116148
Valor Number
Bloomberg Global ID
Fund Name MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-AH1EUR
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in listed equity securities of infrastructure companies. The Fund focuses on developed market issuers but may also invest in emerging markets. The Fund’s investments may include listed equity securities of infrastructure companies that are quasi-sovereign issuers or closed-ended real estate investment trusts (REITs).
Peculiarities

Fund Prices

Current Price * 11.14 EUR 19.11.2024
Previous Price * 11.11 EUR 18.11.2024
52 Week High * 11.49 EUR 27.09.2024
52 Week Low * 9.79 EUR 16.04.2024
NAV * 11.14 EUR 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,034,496
Unit/Share Assets *** 51,129
Trading Information SIX

Performance

YTD Performance +3.82% 29.12.2023
19.11.2024
YTD Performance (in CHF) +4.76% 29.12.2023
19.11.2024
1 month -1.68% 21.10.2024
19.11.2024
3 months +2.11% 19.08.2024
19.11.2024
6 months +4.21% 21.05.2024
19.11.2024
1 year +10.19% 20.11.2023
19.11.2024
2 years +9.97% 14.09.2023
19.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Aena SME SA 5.41%
Sempra 5.30%
SBA Communications Corp Class A 4.76%
Xcel Energy Inc 4.31%
TC Energy Corp 4.20%
CSX Corp 4.15%
PG&E Corp 4.01%
National Grid PLC 3.90%
Cellnex Telecom SA 3.59%
Union Pacific Corp 3.41%
Last data update 31.10.2024

Cost / Risk

TER *** 0.10%
TER date *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)