ISIN | LU0125979160 |
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Valor Number | 1214268 |
Bloomberg Global ID | BBG000BJTSP5 |
Fund Name | MFS Meridian Funds US Value 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 U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size. |
Peculiarities |
Current Price * | 45.79 USD | 03.09.2025 |
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Previous Price * | 46.04 USD | 02.09.2025 |
52 Week High * | 46.42 USD | 22.08.2025 |
52 Week Low * | 39.49 USD | 08.04.2025 |
NAV * | 45.79 USD | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,926,254,429 | |
Unit/Share Assets *** | 699,228,205 | |
Trading Information SIX |
YTD Performance | +7.64% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | -4.61% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +2.14% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +3.79% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +2.10% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +4.12% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +25.42% |
05.09.2023 - 03.09.2025
05.09.2023 03.09.2025 |
3 years | +31.09% |
06.09.2022 - 03.09.2025
06.09.2022 03.09.2025 |
5 years | +57.03% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 4.84% | |
---|---|---|
RTX Corp | 4.15% | |
Progressive Corp | 3.85% | |
McKesson Corp | 2.96% | |
The Cigna Group | 2.67% | |
General Dynamics Corp | 2.62% | |
American Express Co | 2.35% | |
Johnson & Johnson | 2.23% | |
Morgan Stanley | 2.13% | |
Duke Energy Corp | 2.13% | |
Last data update | 31.07.2025 |
TER *** | 1.91% |
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TER date *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |