ISIN | LU1280185148 |
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Valor Number | 29323863 |
Bloomberg Global ID | |
Fund Name | MFS Meridian Funds - Global Equity Income Fund AH1 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Fund’s investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund normally primarily invests in income-producing equity securities. The Fund invests the majority of its assets in dividend-paying common stocks, but may invest in other types of incomeproducing securities, including convertible securities, preferred stocks and equity interests in closed-ended real estate investment trusts (REITs) or equity securities of companies principally engaged in the real estate industry. The Fund may also invest in non-income-producing equity securities. |
Peculiarities |
Current Price * | 15.72 EUR | 06.09.2024 |
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Previous Price * | 15.91 EUR | 05.09.2024 |
52 Week High * | 16.17 EUR | 30.08.2024 |
52 Week Low * | 12.75 EUR | 27.10.2023 |
NAV * | 15.72 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,414,521 | |
Unit/Share Assets *** | 304,704 | |
Trading Information SIX |
YTD Performance | +10.24% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +10.99% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.52% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.48% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +7.16% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +16.19% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +22.24% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +10.47% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +36.34% |
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 |
AbbVie Inc | 2.96% | |
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Kimberly-Clark Corp | 2.82% | |
Hon Hai Precision Industry Co Ltd | 2.80% | |
Manulife Financial Corp | 2.69% | |
Roche Holding AG | 2.69% | |
Phillips 66 | 2.49% | |
General Mills Inc | 2.39% | |
Rio Tinto PLC Registered Shares | 2.15% | |
KDDI Corp | 2.10% | |
General Dynamics Corp | 2.09% | |
Last data update | 31.07.2024 |
TER *** | 1.70% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.70% |
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 *** |