ISIN | LU1280179844 |
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Valor Number | 29323861 |
Bloomberg Global ID | |
Fund Name | MFS Meridian Funds - Managed Wealth 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 | Other Funds |
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 measured in U.S. Dollars. The Fund seeks to generate returns by (i) investing in individual securities, normally focusing on equity securities of companies in developed and emerging markets, and (ii) using a tactical asset allocation overlay primarily using derivative instruments to seek to decrease the volatility of the Fund’s returns relative to the global equity markets as represented by the MSCI World Index (net div), by reducing the Fund’s exposure to the equity and/or currency markets associated with the investments held in the Fund’s portfolio and also to potentially expose the Fund to asset classes and/or markets in which the Fund has little or no exposure (e.g., below-investment-grade debt instruments). In addition, the Fund may seek to limit its exposure to certain extreme market events. |
Peculiarities |
Current Price * | 10.65 USD | 06.09.2024 |
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Previous Price * | 10.68 USD | 05.09.2024 |
52 Week High * | 10.76 USD | 30.08.2024 |
52 Week Low * | 9.75 USD | 29.09.2023 |
NAV * | 10.65 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,030,826 | |
Unit/Share Assets *** | 8,586,596 | |
Trading Information SIX |
YTD Performance | +6.50% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.65% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.24% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.85% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.00% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +8.56% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +12.82% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +8.01% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +4.31% |
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 |
Microsoft Corp | 4.20% | |
---|---|---|
NVIDIA Corp | 2.81% | |
Amazon.com Inc | 2.13% | |
Alphabet Inc Class A | 1.99% | |
Apple Inc | 1.74% | |
Meta Platforms Inc Class A | 1.66% | |
JPMorgan Chase & Co | 1.45% | |
Nestle SA | 1.13% | |
Progressive Corp | 1.06% | |
RTX Corp | 1.01% | |
Last data update | 31.07.2024 |
TER *** | 1.90% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.86% |
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 *** |