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 * | 37.06 USD | 02.07.2025 |
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Previous Price * | 36.99 USD | 01.07.2025 |
52 Week High * | 37.21 USD | 27.06.2025 |
52 Week Low * | 29.17 USD | 08.04.2025 |
NAV * | 37.06 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,394,263 | |
Unit/Share Assets *** | 30,753,893 | |
Trading Information SIX |
YTD Performance | +13.26% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.32% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +6.01% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +10.40% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +14.21% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +14.00% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +18.10% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +14.95% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +13.86% |
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 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.61% | |
---|---|---|
Tencent Holdings Ltd | 6.96% | |
HDFC Bank Ltd | 3.81% | |
AIA Group Ltd | 3.36% | |
DBS Group Holdings Ltd | 2.78% | |
China Construction Bank Corp Class H | 2.73% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.62% | |
Samsung Electronics Co Ltd | 2.62% | |
Reliance Industries Ltd | 2.57% | |
China Merchants Bank Co Ltd Class H | 2.45% | |
Last data update | 31.05.2025 |
TER *** | 2.00% |
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TER date *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |