ISIN | LU0219441226 |
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Valor Number | 2195601 |
Bloomberg Global ID | BBG000G7GBT3 |
Fund Name | MFS Meridian Funds Asia ex-Japan 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 Asian equity securities excluding Japanese equity securities. Asia includes Hong Kong, Mainland China, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan, and Thailand. |
Peculiarities |
Current Price * | 32.22 USD | 01.08.2024 |
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Previous Price * | 32.61 USD | 31.07.2024 |
52 Week High * | 33.75 USD | 12.07.2024 |
52 Week Low * | 28.10 USD | 17.01.2024 |
NAV * | 32.22 USD | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,306,592 | |
Unit/Share Assets *** | 25,952,321 | |
Trading Information SIX |
YTD Performance | +6.48% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +11.12% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | -0.98% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +2.22% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +11.57% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | -0.12% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +1.48% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -18.80% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +4.41% |
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 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.61% | |
---|---|---|
Samsung Electronics Co Ltd | 7.74% | |
Tencent Holdings Ltd | 6.00% | |
Reliance Industries Ltd | 2.78% | |
AIA Group Ltd | 2.71% | |
HDFC Bank Ltd | 2.65% | |
China Merchants Bank Co Ltd Class H | 2.27% | |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.23% | |
Mahindra & Mahindra Ltd | 2.21% | |
Kotak Mahindra Bank Ltd | 2.16% | |
Last data update | 30.06.2024 |
TER *** | 1.98% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2024 |
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 *** |