ISIN | LU2271365376 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | MFS Meridian Funds Emerging Markets Equity Fund AH1EUR |
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 | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in emerging markets equity securities. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund may also invest in developed market equity securities. The Investment Manager generally manages the Fund to maintain allocations across sectors that are similar to the Fund’s index, the MSCI Emerging Markets Index (USD) and seeks to add value through stock selection based on fundamental investment analysis (“research”). The benchmark does not otherwise limit investment selection. 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. |
Particularités |
Prix actuel * | 8.09 EUR | 31.10.2024 |
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Prix précédent * | 8.18 EUR | 30.10.2024 |
Max 52 semaines * | 8.70 EUR | 02.10.2024 |
Min 52 semaines * | 7.17 EUR | 02.11.2023 |
NAV * | 8.09 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 3'154'411 | |
Actifs de la classe *** | 36'446 | |
Trading Information SIX |
YTD Performance | +5.89% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (en CHF) | +7.25% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -5.16% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +0.25% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +4.52% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +14.43% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +29.03% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -17.36% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | -19.82% |
12.07.2021 - 31.10.2024
12.07.2021 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 |
Taiwan Semiconductor Manufacturing Co Ltd | 8.52% | |
---|---|---|
Samsung Electronics Co Ltd | 7.10% | |
Tencent Holdings Ltd | 5.51% | |
Reliance Industries Ltd | 3.82% | |
Mahindra & Mahindra Ltd | 2.55% | |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.31% | |
KB Financial Group Inc | 2.19% | |
Techtronic Industries Co Ltd | 2.14% | |
Kotak Mahindra Bank Ltd | 2.07% | |
BYD Co Ltd Class H | 1.94% | |
Dernière mise à jour des données | 31.08.2024 |
TER *** | 0.10% |
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Date TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 2.00% |
SRRI ***
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Date SRRI *** |
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 *** |