ISIN | LU1280185148 |
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No. de valeur | 29323863 |
Bloomberg Global ID | |
Nom de fond | MFS Meridian Funds - Global Equity Income Fund AH1 Acc |
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 | Fonds en actions |
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 investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund normally primarily invests in income-producing equity securities. The Fund invests the majority of its assets in dividend-paying common stocks, but may invest in other types of incomeproducing securities, including convertible securities, preferred stocks and equity interests in closed-ended real estate investment trusts (REITs) or equity securities of companies principally engaged in the real estate industry. The Fund may also invest in non-income-producing equity securities. |
Particularités |
Prix actuel * | 15.72 EUR | 31.10.2024 |
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Prix précédent * | 15.84 EUR | 30.10.2024 |
Max 52 semaines * | 16.26 EUR | 27.09.2024 |
Min 52 semaines * | 12.98 EUR | 09.11.2023 |
NAV * | 15.72 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 9'758'395 | |
Actifs de la classe *** | 305'112 | |
Trading Information SIX |
YTD Performance | +10.24% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +11.66% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -3.02% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | -1.07% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +5.29% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +21.77% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +21.39% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +11.10% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +32.55% |
14.11.2019 - 31.10.2024
14.11.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AbbVie Inc | 3.05% | |
---|---|---|
Kimberly-Clark Corp | 2.95% | |
Roche Holding AG | 2.72% | |
Manulife Financial Corp | 2.72% | |
Hon Hai Precision Industry Co Ltd | 2.58% | |
General Mills Inc | 2.50% | |
Phillips 66 | 2.34% | |
KDDI Corp | 2.29% | |
Tesco PLC | 2.21% | |
Colgate-Palmolive Co | 2.09% | |
Dernière mise à jour des données | 31.08.2024 |
TER *** | 0.25% |
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Date TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.70% |
SRRI ***
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|
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 *** |