ISIN | LU0648599867 |
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Valor Number | 13354512 |
Bloomberg Global ID | BBG00228PNV3 |
Fund Name | MFS Meridian Global High Yield A1 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 | Bonds |
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 | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s objective is total return, with an emphasis on high current income but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in below investment grade debt instruments of issuers located in developed and emerging market countries. The Fund generally focuses its investments in corporate debt instruments, but may also invest in government or government related or other non-corporate debt instruments. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors. |
Peculiarities |
Current Price * | 24.16 EUR | 31.10.2024 |
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Previous Price * | 24.24 EUR | 30.10.2024 |
52 Week High * | 24.36 EUR | 22.10.2024 |
52 Week Low * | 21.35 EUR | 20.11.2023 |
NAV * | 24.16 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 274,578,070 | |
Unit/Share Assets *** | 8,806,617 | |
Trading Information SIX |
YTD Performance | +8.88% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +10.28% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +1.94% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.94% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.14% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +12.58% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +12.63% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +15.16% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +18.37% |
14.11.2019 - 31.10.2024
14.11.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares $ High Yld Corp Bd ETF USD Dist | 1.66% | |
---|---|---|
Aegea Finance S.a r.l. 6.75% | 0.68% | |
Petroleos Mexicanos 6.5% | 0.61% | |
FMG Resources (August 2006) Pty Ltd. 4.38% | 0.60% | |
B&M European Value Retail SA 8.13% | 0.58% | |
Nexi S.p.A. 2.13% | 0.57% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.56% | |
Kaixo Bondco Telecom Sau 5.13% | 0.55% | |
Allwyn International a.s 3.88% | 0.54% | |
Verisure Midholding AB (publ) 5.25% | 0.54% | |
Last data update | 30.09.2024 |
TER *** | 0.15% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |