ISIN | LU2622116148 |
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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 |
Current Price * | 11.14 EUR | 19.11.2024 |
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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 |
YTD Performance | +3.82% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.76% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 month | -1.68% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | +2.11% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | +4.21% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 year | +10.19% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +9.97% |
14.09.2023 - 19.11.2024
14.09.2023 19.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 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 *** |