ISIN | LU1914603839 |
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No. de valeur | 44965081 |
Bloomberg Global ID | |
Nom de fond | MFS Meridian Funds Euro Credit Fund A1 USD Cap |
Prestataire de fonds |
MFS International Limited
London, Grande-Bretagne Téléphone: +44 20 7429 7200 |
Prestataire de fonds | MFS International Limited |
Représentant en Suisse |
Reyl & Cie S.A. Genève Téléphone: +41 22 816 80 00 |
Distributeur(s) |
Carnegie Fund Services S.A. Genève 11 Téléphone: +41 22 705 11 77 |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The Fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in investment grade euro corporate and quasi-government debt instruments (i.e., denominated in, or hedged into, euros). The Fund may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments and non-euro debt instruments, including debt instruments of issuers in emerging markets. The Fund may invest a relatively large percentage of its assets in a small number of countries, or a particular geographic region. |
Particularités |
Prix actuel * | 10.22 USD | 07.11.2024 |
---|---|---|
Prix précédent * | 10.16 USD | 06.11.2024 |
Max 52 semaines * | 10.63 USD | 27.09.2024 |
Min 52 semaines * | 9.18 USD | 10.11.2023 |
NAV * | 10.22 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 386'488'907 | |
Actifs de la classe *** | 535'149 | |
Trading Information SIX |
YTD Performance | +2.20% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (en CHF) | +6.43% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | -1.54% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +0.49% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +3.76% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +10.97% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +27.75% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -10.19% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | -0.49% |
14.11.2019 - 07.11.2024
14.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Sept 24 | 10.06% | |
---|---|---|
B.A.T. International Finance PLC 4.13% | 1.57% | |
Intesa Sanpaolo S.p.A. 7.2% | 1.35% | |
European Union 1.63% | 1.35% | |
CEZ AS 2.38% | 1.29% | |
Euro Bobl Future Sept 24 | 1.24% | |
Svenska Handelsbanken AB 3.38% | 1.14% | |
Ford Motor Credit Company LLC 4.45% | 1.12% | |
Veralto Corp. 4.15% | 1.11% | |
Euroclear Bank S.A./N.V. 3.63% | 1.10% | |
Dernière mise à jour des données | 31.08.2024 |
TER *** | 0.20% |
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Date TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
Date SRRI *** | 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 *** |