ISIN | LU1914597502 |
---|---|
Valor Number | 44965106 |
Bloomberg Global ID | |
Fund Name | MFS Meridian Funds Euro Credit Fund A1 EUR Cap |
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 objective is total return, with an emphasis on current income but also considering capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in investment grade euro corporate and quasi-government debt instruments (i.e., denominated in, or hedged into, euros). The Fund may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments and non-euro debt instruments, including debt instruments of issuers in emerging markets. The Fund may invest a relatively large percentage of its assets in a small number of countries, or a particular geographic region. |
Peculiarities |
Current Price * | 10.65 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 10.68 EUR | 30.10.2024 |
52 Week High * | 10.76 EUR | 18.10.2024 |
52 Week Low * | 9.69 EUR | 02.11.2023 |
NAV * | 10.65 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 355,998,797 | |
Unit/Share Assets *** | 23,920,628 | |
Trading Information SIX |
YTD Performance | +4.21% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.55% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.56% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.33% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.80% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.59% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +18.20% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -3.53% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +1.24% |
14.11.2019 - 31.10.2024
14.11.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Sept 24 | 10.06% | |
---|---|---|
B.A.T. International Finance PLC 4.13% | 1.57% | |
Intesa Sanpaolo S.p.A. 7.2% | 1.35% | |
European Union 1.63% | 1.35% | |
CEZ AS 2.38% | 1.29% | |
Euro Bobl Future Sept 24 | 1.24% | |
Svenska Handelsbanken AB 3.38% | 1.14% | |
Ford Motor Credit Company LLC 4.45% | 1.12% | |
Veralto Corp. 4.15% | 1.11% | |
Euroclear Bank S.A./N.V. 3.63% | 1.10% | |
Last data update | 31.08.2024 |
TER *** | 0.20% |
---|---|
TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |