ISIN | LU0219419214 |
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Valor Number | 2195658 |
Bloomberg Global ID | BBG000QZV9Z1 |
Fund Name | MFS Meridian Funds Continental European Equity Fund A1 acc |
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 | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s objective is capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in continental European equity securities. |
Peculiarities |
Current Price * | 33.24 EUR | 01.08.2024 |
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Previous Price * | 33.75 EUR | 31.07.2024 |
52 Week High * | 34.05 EUR | 21.05.2024 |
52 Week Low * | 28.35 EUR | 27.10.2023 |
NAV * | 33.24 EUR | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,505,705 | |
Unit/Share Assets *** | 3,507,909 | |
Trading Information SIX |
YTD Performance | +5.52% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +8.04% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +0.36% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +2.34% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +3.49% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +6.64% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +16.75% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +13.33% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +47.14% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.06% | |
---|---|---|
Schneider Electric SE | 5.50% | |
Roche Holding AG | 4.97% | |
Nestle SA | 4.90% | |
Linde PLC | 4.83% | |
Novartis AG Registered Shares | 4.80% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.34% | |
Capgemini SE | 3.93% | |
Assa Abloy AB Class B | 3.37% | |
Essilorluxottica | 3.32% | |
Last data update | 30.06.2024 |
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 *** | 30.06.2024 |
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 *** |