ISIN | LU1914599110 |
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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 |
Current Price * | 16.63 USD | 06.09.2024 |
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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 |
YTD Performance | +5.99% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +6.14% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.74% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -0.95% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.73% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +12.75% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +31.36% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -1.19% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +52.85% |
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 | 4.24% | |
---|---|---|
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 |
TER *** | 1.85% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
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 *** |