ISIN | LU1985811865 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | MFS MERIDIAN FUNDS - Contrarian Value Fund AH1 EUR |
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 * | 16.67 EUR | 03.07.2024 |
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Previous Price * | 16.51 EUR | 02.07.2024 |
52 Week High * | 17.38 EUR | 21.05.2024 |
52 Week Low * | 13.52 EUR | 25.10.2023 |
NAV * | 16.67 EUR | 03.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 963,407,255 | |
Unit/Share Assets *** | 5,403,768 | |
Trading Information SIX |
YTD Performance | +4.84% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
---|---|---|
YTD Performance (in CHF) | +9.78% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
1 month | -3.14% |
03.06.2024 - 03.07.2024
03.06.2024 03.07.2024 |
3 months | -0.89% |
03.04.2024 - 03.07.2024
03.04.2024 03.07.2024 |
6 months | +6.59% |
03.01.2024 - 03.07.2024
03.01.2024 03.07.2024 |
1 year | +13.87% |
03.07.2023 - 03.07.2024
03.07.2023 03.07.2024 |
2 years | +38.00% |
05.07.2022 - 03.07.2024
05.07.2022 03.07.2024 |
3 years | +16.66% |
06.07.2021 - 03.07.2024
06.07.2021 03.07.2024 |
5 years | +66.70% |
20.08.2019 - 03.07.2024
20.08.2019 03.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novonesis AS Class B | 4.59% | |
---|---|---|
Weir Group PLC | 3.94% | |
Spectris PLC | 3.52% | |
Fortum Oyj | 3.50% | |
Teck Resources Ltd Class B (Sub Voting) | 3.00% | |
Cenovus Energy Inc | 2.98% | |
National Grid PLC | 2.98% | |
Samsung Electronics Co Ltd | 2.89% | |
CSX Corp | 2.87% | |
Next PLC | 2.83% | |
Last data update | 31.05.2024 |
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 ***
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|
SRRI date *** |
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 *** |