ISIN | LU1280179927 |
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No. de valeur | 29325116 |
Bloomberg Global ID | |
Nom de fond | MFS Meridian Funds - Managed Wealth 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 | 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 investment objective is to seek total return measured in U.S. Dollars. The Fund seeks to generate returns by (i) investing in individual securities, normally focusing on equity securities of companies in developed and emerging markets, and (ii) using a tactical asset allocation overlay primarily using derivative instruments to seek to decrease the volatility of the Fund’s returns relative to the global equity markets as represented by the MSCI World Index (net div), by reducing the Fund’s exposure to the equity and/or currency markets associated with the investments held in the Fund’s portfolio and also to potentially expose the Fund to asset classes and/or markets in which the Fund has little or no exposure (e.g., below-investment-grade debt instruments). In addition, the Fund may seek to limit its exposure to certain extreme market events. |
Particularités |
Prix actuel * | 9.01 EUR | 06.09.2024 |
---|---|---|
Prix précédent * | 9.03 EUR | 05.09.2024 |
Max 52 semaines * | 9.11 EUR | 30.08.2024 |
Min 52 semaines * | 8.38 EUR | 29.09.2023 |
NAV * | 9.01 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 13'579'149 | |
Actifs de la classe *** | 45'591 | |
Trading Information SIX |
YTD Performance | +5.38% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (en CHF) | +6.10% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 mois | +1.01% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 mois | +0.33% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 mois | +2.04% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 an | +6.75% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 ans | +8.42% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 ans | +2.15% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 ans | -4.15% |
17.09.2019 - 06.09.2024
17.09.2019 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 | 4.20% | |
---|---|---|
NVIDIA Corp | 2.81% | |
Amazon.com Inc | 2.13% | |
Alphabet Inc Class A | 1.99% | |
Apple Inc | 1.74% | |
Meta Platforms Inc Class A | 1.66% | |
JPMorgan Chase & Co | 1.45% | |
Nestle SA | 1.13% | |
Progressive Corp | 1.06% | |
RTX Corp | 1.01% | |
Dernière mise à jour des données | 31.07.2024 |
TER *** | 1.90% |
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Date TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.86% |
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 *** |