MFS Meridian Funds Global Intrinsic Value Fund A1 USD Cap

Reference Data

ISIN LU1914599110
Valor Number 44965136
Bloomberg Global ID
Fund Name MFS Meridian Funds Global Intrinsic Value Fund A1 USD 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 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 objective is capital appreciation, measured in U.S. Dollars. The Fund invests primarily in (at least 70%) equity securities. The Fund focuses its investments in equity securities of companies located in developed market countries, but may also invest in equity securities of companies located in emerging market countries. The Fund generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value. The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region.
Peculiarities

Fund Prices

Current Price * 16.63 USD 06.09.2024
Previous Price * 16.86 USD 05.09.2024
52 Week High * 17.33 USD 16.07.2024
52 Week Low * 13.55 USD 27.10.2023
NAV * 16.63 USD 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 65,391,065
Unit/Share Assets *** 21,225,729
Trading Information SIX

Performance

YTD Performance +5.99% 29.12.2023
06.09.2024
YTD Performance (in CHF) +6.14% 29.12.2023
06.09.2024
1 month +3.74% 06.08.2024
06.09.2024
3 months -0.95% 06.06.2024
06.09.2024
6 months +0.73% 06.03.2024
06.09.2024
1 year +12.75% 06.09.2023
06.09.2024
2 years +31.36% 06.09.2022
06.09.2024
3 years -1.19% 07.09.2021
06.09.2024
5 years +52.85% 17.09.2019
06.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 4.24%
Amazon.com Inc 2.98%
Cadence Design Systems Inc 2.17%
Synopsys Inc 2.15%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.07%
Schneider Electric SE 2.03%
TotalEnergies SE 1.95%
Colgate-Palmolive Co 1.92%
NatWest Group PLC 1.72%
AIB Group PLC 1.69%
Last data update 31.07.2024

Cost / Risk

TER *** 1.85%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)