ISIN | LU2271365293 |
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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 |
Prezzo attuale * | 8.54 USD | 21.11.2024 |
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Prezzo precedente * | 8.57 USD | 20.11.2024 |
Max 52 settimani * | 9.33 USD | 02.10.2024 |
Min 52 settimani * | 7.63 USD | 17.01.2024 |
NAV * | 8.54 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 3'424'576 | |
Attivo della classe *** | 67'276 | |
Trading Information SIX |
Performance YTD | +5.43% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
Performance YTD (in CHF) | +10.78% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mese | -5.11% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mesi | -2.29% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mesi | -0.58% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 anno | +7.42% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 anni | +18.61% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 anni | -12.86% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 anni | -15.36% |
12.07.2021 - 21.11.2024
12.07.2021 21.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.97% | |
---|---|---|
Tencent Holdings Ltd | 5.94% | |
Samsung Electronics Co Ltd | 5.43% | |
Reliance Industries Ltd | 2.88% | |
HDFC Bank Ltd | 2.67% | |
Mahindra & Mahindra Ltd | 2.48% | |
BYD Co Ltd Class H | 2.30% | |
Techtronic Industries Co Ltd | 2.27% | |
KB Financial Group Inc | 2.23% | |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.17% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER *** | 0.10% |
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Data TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 2.00% |
SRRI ***
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|
Data 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 *** |