ISIN | LU1442549298 |
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No. de valeur | 33183260 |
Bloomberg Global ID | |
Nom de fond | MFS Meridian Funds Prudent Capital 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 | 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 Investment Manager normally invests the Fund’s assets across different asset classes, including an allocation to equity securities and an allocation to debt instruments and cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions), based on its view of the relative value of different types of securities and/or other market conditions. The Investment Manager expects the Fund’s allocations among asset classes will normally fall within the following ranges: 50% to 90% in equity securities, and 10% to 50% in debt instruments and cash-equivalents. However, the Fund may invest outside of these ranges and its exposure to these asset classes may vary significantly from time to time. The Investment Manager seeks to reduce the volatility of the Fund’s returns relative to the global equity markets, as represented by the MSCI World Index (USD). |
Particularités |
Prix actuel * | 11.84 EUR | 18.11.2024 |
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Prix précédent * | 11.77 EUR | 15.11.2024 |
Max 52 semaines * | 12.27 EUR | 27.09.2024 |
Min 52 semaines * | 11.15 EUR | 21.11.2023 |
NAV * | 11.84 EUR | 18.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'568'138'956 | |
Actifs de la classe *** | 134'544'901 | |
Trading Information SIX |
YTD Performance | +1.98% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
---|---|---|
YTD Performance (en CHF) | +2.76% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
1 mois | -2.79% |
18.10.2024 - 18.11.2024
18.10.2024 18.11.2024 |
3 mois | -0.50% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 mois | -0.50% |
21.05.2024 - 18.11.2024
21.05.2024 18.11.2024 |
1 an | +6.09% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 ans | +13.63% |
18.11.2022 - 18.11.2024
18.11.2022 18.11.2024 |
3 ans | -5.66% |
18.11.2021 - 18.11.2024
18.11.2021 18.11.2024 |
5 ans | +4.13% |
18.11.2019 - 18.11.2024
18.11.2019 18.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Physical Gold ETC | 3.80% | |
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Euronext NV | 3.23% | |
Alphabet Inc Class A | 3.22% | |
Amadeus IT Group SA | 3.19% | |
United States Treasury Bonds 2.38% | 3.03% | |
United States Treasury Notes 0.13% | 3.00% | |
Samsung Electronics Co Ltd | 2.97% | |
Booking Holdings Inc | 2.71% | |
LEG Immobilien SE | 2.64% | |
Knorr-Bremse AG Bearer Shares | 2.61% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 0.25% |
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Date TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.94% |
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 *** |