ISIN | LU0219441226 |
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Valor Number | 2195601 |
Bloomberg Global ID | BBG000G7GBT3 |
Fund Name | MFS Meridian Funds Asia ex-Japan 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 Asian equity securities excluding Japanese equity securities. Asia includes Hong Kong, Mainland China, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan, and Thailand. |
Peculiarities |
Current Price * | 31.90 USD | 06.09.2024 |
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Previous Price * | 32.18 USD | 05.09.2024 |
52 Week High * | 33.75 USD | 12.07.2024 |
52 Week Low * | 28.10 USD | 17.01.2024 |
NAV * | 31.90 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,301,944 | |
Unit/Share Assets *** | 26,981,554 | |
Trading Information SIX |
YTD Performance | +5.42% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.57% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.44% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -1.82% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +6.09% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +4.76% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +4.97% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -21.25% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +4.25% |
17.09.2019 - 06.09.2024
17.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.69% | |
---|---|---|
Samsung Electronics Co Ltd | 8.04% | |
Tencent Holdings Ltd | 5.79% | |
Reliance Industries Ltd | 2.66% | |
AIA Group Ltd | 2.64% | |
Infosys Ltd | 2.52% | |
HDFC Bank Ltd | 2.51% | |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.41% | |
Kotak Mahindra Bank Ltd | 2.16% | |
Mahindra & Mahindra Ltd | 2.07% | |
Last data update | 31.07.2024 |
TER *** | 1.98% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |