ISIN | LU0219444758 |
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Valor Number | 1214294 |
Bloomberg Global ID | BBG000NXWDL4 |
Fund Name | MFS Meridian Funds Japan Equity 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 Japanese yen. The Fund invests primarily (at least 70%) in Japanese equity securities. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), 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 in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of companies. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors. |
Peculiarities |
Current Price * | 13.86 USD | 31.10.2024 |
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Previous Price * | 13.98 USD | 30.10.2024 |
52 Week High * | 15.07 USD | 26.09.2024 |
52 Week Low * | 11.97 USD | 08.11.2023 |
NAV * | 13.86 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,208,642 | |
Unit/Share Assets *** | 1,164,941 | |
Trading Information SIX |
YTD Performance | +4.76% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +7.85% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -6.29% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -4.28% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.98% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +18.66% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +31.37% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -9.88% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +9.83% |
14.11.2019 - 31.10.2024
14.11.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hitachi Ltd | 4.11% | |
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Keyence Corp | 3.55% | |
Mitsubishi UFJ Financial Group Inc | 2.98% | |
Mitsubishi Electric Corp | 2.89% | |
Tokio Marine Holdings Inc | 2.67% | |
Tokyo Electron Ltd | 2.64% | |
Seven & i Holdings Co Ltd | 2.55% | |
Renesas Electronics Corp | 2.54% | |
Chugai Pharmaceutical Co Ltd | 2.52% | |
Toyota Industries Corp | 2.48% | |
Last data update | 31.08.2024 |
TER *** | 0.10% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
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 *** |