ISIN | LU1914599383 |
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No. de valeur | 44965144 |
Bloomberg Global ID | |
Nom de fond | MFS Meridian Funds Global Intrinsic Value Fund AH1 EUR 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 | 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 objective is capital appreciation, measured in U.S. Dollars. The Fund invests primarily in (at least 70%) equity securities. The Fund focuses its investments in equity securities of companies located in developed market countries, but may also invest in equity securities of companies located in emerging market countries. The Fund generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value. The Fund 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. |
Particularités |
Prix actuel * | 14.72 EUR | 06.09.2024 |
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Prix précédent * | 14.93 EUR | 05.09.2024 |
Max 52 semaines * | 15.39 EUR | 16.07.2024 |
Min 52 semaines * | 12.20 EUR | 27.10.2023 |
NAV * | 14.72 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 59'075'596 | |
Actifs de la classe *** | 1'225'653 | |
Trading Information SIX |
YTD Performance | +4.69% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (en CHF) | +5.41% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 mois | +3.44% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 mois | -1.47% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 mois | -0.20% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 an | +10.43% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 ans | +24.85% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 ans | -8.00% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 ans | +34.06% |
14.11.2019 - 06.09.2024
14.11.2019 06.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.24% | |
---|---|---|
Amazon.com Inc | 2.98% | |
Cadence Design Systems Inc | 2.17% | |
Synopsys Inc | 2.15% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.07% | |
Schneider Electric SE | 2.03% | |
TotalEnergies SE | 1.95% | |
Colgate-Palmolive Co | 1.92% | |
NatWest Group PLC | 1.72% | |
AIB Group PLC | 1.69% | |
Dernière mise à jour des données | 31.07.2024 |
TER *** | 1.85% |
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Date TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
Date SRRI *** | 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 *** |