ISIN | LU0219418836 |
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Valor Number | 2195782 |
Bloomberg Global ID | BBG000CZ6387 |
Fund Name | MFS Meridian Funds Global Total Return 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 total return, measured in U.S. dollars. The Fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the Fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 50% and 75% in equity securities and 25% and 50% in debt instruments. The Fund generally focuses its equity investments in larger companies it believes to be undervalued compared to their perceived worth (value companies), and normally invests a portion of its assets in income-producing equity securities. Equity investments are selected primarily based on fundamental analysis of individual issuers and instruments, which may consider quantitative screening tools. |
Peculiarities |
Current Price * | 26.33 EUR | 02.07.2025 |
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Previous Price * | 26.34 EUR | 01.07.2025 |
52 Week High * | 28.42 EUR | 28.02.2025 |
52 Week Low * | 25.03 EUR | 08.04.2025 |
NAV * | 26.33 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,153,005,152 | |
Unit/Share Assets *** | 148,021,421 | |
Trading Information SIX |
YTD Performance | -3.91% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.55% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | -0.34% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -2.98% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -4.57% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +0.80% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +9.07% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +10.49% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +26.16% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future June 25 | 2.23% | |
---|---|---|
NatWest Group PLC | 1.48% | |
Charles Schwab Corp | 1.30% | |
5 Year Treasury Note Future Sept 25 | 1.28% | |
Roche Holding AG | 1.24% | |
Pfizer Inc | 1.13% | |
China (People's Republic Of) 2.88% | 1.11% | |
Johnson & Johnson | 1.07% | |
China (People's Republic Of) 3.13% | 1.05% | |
Korea (Republic Of) 1.38% | 1.05% | |
Last data update | 31.05.2025 |
TER *** | 1.84% |
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TER date *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.85% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |