ISIN | LU2432525553 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | MFS Meridian Funds Global Strategic 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) | |
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 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 * | 13.49 EUR | 06.09.2024 |
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Previous Price * | 13.71 EUR | 05.09.2024 |
52 Week High * | 15.20 EUR | 10.07.2024 |
52 Week Low * | 10.65 EUR | 27.10.2023 |
NAV * | 13.49 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,228,633 | |
Unit/Share Assets *** | 718,889 | |
Trading Information SIX |
YTD Performance | +14.81% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +15.59% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.52% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -6.06% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -1.39% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +17.41% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +29.21% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +38.64% |
18.05.2022 - 06.09.2024
18.05.2022 06.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 6.85% | |
---|---|---|
Microsoft Corp | 6.70% | |
Apple Inc | 5.64% | |
Meta Platforms Inc Class A | 5.20% | |
NVIDIA Corp | 4.01% | |
Alphabet Inc Class A | 3.95% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.45% | |
Philip Morris International Inc | 3.05% | |
KKR & Co Inc Ordinary Shares | 2.82% | |
ASML Holding NV | 2.82% | |
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 *** |