MFS Meridian Funds Emerging Markets Equity Fund A1USD

Dati di base

ISIN LU2271365293
Numero di valore
Bloomberg Global ID
Nome del fondo MFS Meridian Funds Emerging Markets Equity Fund A1USD
Offerente del fondo MFS International Limited London, Regno Unito
Telefono: +44 20 7429 7200
Offerente del fondo MFS International Limited
Rappresentante in Svizzera Reyl & Cie S.A.
Genève
Telefono: +41 22 816 80 00
Distributore(i) Carnegie Fund Services S.A.
Genève 11
Telefono: +41 22 705 11 77
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Commissione di transazione a favore del fondo (contributo per la copertura delle spese d’investimento di nuovi mezzi collocati nel fondo)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 9.23 USD 02.06.2025
Prezzo precedente * 9.19 USD 30.05.2025
Max 52 settimani * 9.34 USD 15.05.2025
Min 52 settimani * 7.78 USD 08.04.2025
NAV * 9.23 USD 02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 3'875'406
Attivo della classe *** 71'134
Trading Information SIX

Performance

Performance YTD +9.36% 31.12.2024
02.06.2025
Performance YTD (in CHF) -0.88% 31.12.2024
02.06.2025
1 mese +2.67% 02.05.2025
02.06.2025
3 mesi +8.59% 03.03.2025
02.06.2025
6 mesi +8.59% 02.12.2024
02.06.2025
1 anno +10.01% 03.06.2024
02.06.2025
2 anni +15.81% 02.06.2023
02.06.2025
3 anni +12.01% 02.06.2022
02.06.2025
5 anni -8.52% 12.07.2021
02.06.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Taiwan Semiconductor Manufacturing Co Ltd 7.66%
Tencent Holdings Ltd 6.83%
HDFC Bank Ltd 3.70%
Reliance Industries Ltd 3.03%
MediaTek Inc 2.53%
Samsung Electronics Co Ltd 2.38%
Hellenic Telecommunication Organization SA 2.37%
China Construction Bank Corp Class H 2.22%
Mahindra & Mahindra Ltd 2.18%
BYD Co Ltd Class H 2.15%
Ultimo aggiornamento dei dati 30.04.2025

Costi / Rischi

TER *** 2.00%
Data TER *** 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 2.00%
SRRI ***
Data SRRI *** 31.05.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)