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 * 8.69 USD 31.10.2024
Prezzo precedente * 8.79 USD 30.10.2024
Max 52 settimani * 9.33 USD 02.10.2024
Min 52 settimani * 7.57 USD 02.11.2023
NAV * 8.69 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 3'424'576
Attivo della classe *** 67'276
Trading Information SIX

Performance

Performance YTD +7.28% 29.12.2023
31.10.2024
Performance YTD (in CHF) +10.45% 29.12.2023
31.10.2024
1 mese -5.03% 30.09.2024
31.10.2024
3 mesi +0.58% 31.07.2024
31.10.2024
6 mesi +5.46% 30.04.2024
31.10.2024
1 anno +16.33% 31.10.2023
31.10.2024
2 anni +35.15% 31.10.2022
31.10.2024
3 anni -11.51% 02.11.2021
31.10.2024
5 anni -13.88% 12.07.2021
31.10.2024

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 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%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER *** 0.10%
Data TER *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 2.00%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)