ISIN | LU0125944966 |
---|---|
Valor Number | 1214189 |
Bloomberg Global ID | BBG000M05FH7 |
Fund Name | MFS Meridian Funds European Smaller Companies 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 equity securities of European smaller companies. The Investment Manager generally defines smaller market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the MSCI Europe Small Mid Cap Index, the Fund’s benchmark, over the last 13 months at the time of purchase. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies) or in a combination of growth and value 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 * | 78.40 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 78.27 EUR | 20.11.2024 |
52 Week High * | 82.55 EUR | 27.09.2024 |
52 Week Low * | 69.56 EUR | 24.11.2023 |
NAV * | 78.40 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,294,841 | |
Unit/Share Assets *** | 123,043,143 | |
Trading Information SIX |
YTD Performance | +7.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.60% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -3.56% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.85% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -2.10% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +14.62% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +17.84% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -5.29% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +18.41% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cranswick PLC | 3.96% | |
---|---|---|
Symrise AG | 3.93% | |
GEA Group AG | 2.89% | |
Breedon Group PLC | 2.84% | |
Sodexo | 2.51% | |
Cembre SpA | 2.39% | |
Italgas SpA | 2.29% | |
Compass Group PLC | 2.04% | |
Gerresheimer AG | 2.01% | |
Galp Energia SGPS SA | 1.99% | |
Last data update | 30.09.2024 |
TER *** | 0.25% |
---|---|
TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |