ISIN | LU0125979160 |
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Valor Number | 1214268 |
Bloomberg Global ID | BBG000BJTSP5 |
Fund Name | MFS Meridian Funds US Value 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 U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size. |
Peculiarities |
Current Price * | 44.99 USD | 07.11.2024 |
---|---|---|
Previous Price * | 45.08 USD | 06.11.2024 |
52 Week High * | 45.15 USD | 16.10.2024 |
52 Week Low * | 35.32 USD | 09.11.2023 |
NAV * | 44.99 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,894,391,377 | |
Unit/Share Assets *** | 720,716,358 | |
Trading Information SIX |
YTD Performance | +16.34% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +21.15% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +2.44% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +8.51% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +9.28% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +26.31% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +26.55% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +15.36% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +48.19% |
14.11.2019 - 07.11.2024
14.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 4.42% | |
---|---|---|
Progressive Corp | 3.87% | |
RTX Corp | 3.38% | |
The Cigna Group | 2.99% | |
General Dynamics Corp | 2.82% | |
Aon PLC Class A | 2.38% | |
Marsh & McLennan Companies Inc | 2.33% | |
McKesson Corp | 2.23% | |
American Express Co | 2.20% | |
Johnson & Johnson | 2.19% | |
Last data update | 30.09.2024 |
TER *** | 0.25% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.91% |
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 *** |