ISIN | LU1985811782 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD |
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 capital appreciation measured in U.S. dollars. The Fund invests primarily (at least 70%) in equity securities. The Fund focuses its equity investments in developed market equity securities, but may also invest in emerging market equity securities. The Fund generally invests in 50 or fewer companies. |
Peculiarities |
Current Price * | 19.04 USD | 04.11.2024 |
---|---|---|
Previous Price * | 18.95 USD | 31.10.2024 |
52 Week High * | 20.27 USD | 26.09.2024 |
52 Week Low * | 15.93 USD | 08.11.2023 |
NAV * | 19.04 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,217,961,160 | |
Unit/Share Assets *** | 144,767,830 | |
Trading Information SIX |
YTD Performance | +6.67% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.99% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -3.59% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +5.02% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | -0.42% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +18.56% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +43.16% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +24.36% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +74.84% |
14.11.2019 - 04.11.2024
14.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Weir Group PLC | 4.54% | |
---|---|---|
National Grid PLC | 4.26% | |
Spectris PLC | 4.21% | |
Ryanair Holdings PLC ADR | 4.17% | |
Danone SA | 3.60% | |
Autoliv Inc | 3.27% | |
CSX Corp | 3.03% | |
Samsung Electronics Co Ltd | 3.03% | |
Fortum Oyj | 3.00% | |
Next PLC | 2.93% | |
Last data update | 31.08.2024 |
TER *** | 0.10% |
---|---|
TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
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 *** |