ISIN | LU0219441069 |
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Valor Number | 2192597 |
Bloomberg Global ID | BBG000BZBS78 |
Fund Name | MFS Meridian Funds Global 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 U.S. dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies,) or in a combination of growth and value companies. The Fund generally focuses its investments in larger companies, but may invest in companies of any size. 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. |
Peculiarities |
Current Price * | 83.85 USD | 06.09.2024 |
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Previous Price * | 84.72 USD | 05.09.2024 |
52 Week High * | 86.26 USD | 30.08.2024 |
52 Week Low * | 68.05 USD | 27.10.2023 |
NAV * | 83.85 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,023,855,092 | |
Unit/Share Assets *** | 444,986,652 | |
Trading Information SIX |
YTD Performance | +5.22% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +5.37% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.45% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.47% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.95% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +11.16% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +23.78% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -2.93% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +33.12% |
17.09.2019 - 06.09.2024
17.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Visa Inc Class A | 2.80% | |
---|---|---|
Thermo Fisher Scientific Inc | 2.62% | |
Schneider Electric SE | 2.51% | |
Roche Holding AG | 2.34% | |
Alphabet Inc Class A | 2.25% | |
Charles Schwab Corp | 2.25% | |
Willis Towers Watson PLC | 2.23% | |
Medtronic PLC | 2.20% | |
Oracle Corp | 2.07% | |
Comcast Corp Class A | 2.06% | |
Last data update | 31.07.2024 |
TER *** | 1.90% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.90% |
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 *** |