MFS Meridian Funds Prudent Capital Fund A1USD

Dati di base

ISIN LU1442548993
Numero di valore 33180150
Bloomberg Global ID
Nome del fondo MFS Meridian Funds Prudent Capital 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 Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti *** 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).
Particolarità

Prezzi del fondo

Prezzo attuale * 14.17 USD 31.10.2024
Prezzo precedente * 14.28 USD 30.10.2024
Max 52 settimani * 14.56 USD 27.09.2024
Min 52 settimani * 12.60 USD 02.11.2023
NAV * 14.17 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 2'788'091'494
Attivo della classe *** 637'210'943
Trading Information SIX

Performance

Performance YTD +4.11% 29.12.2023
31.10.2024
Performance YTD (in CHF) +7.18% 29.12.2023
31.10.2024
1 mese -1.80% 30.09.2024
31.10.2024
3 mesi +0.85% 31.07.2024
31.10.2024
6 mesi +4.89% 30.04.2024
31.10.2024
1 anno +14.37% 31.10.2023
31.10.2024
2 anni +23.43% 31.10.2022
31.10.2024
3 anni +1.80% 02.11.2021
31.10.2024
5 anni +15.67% 14.11.2019
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 ***

iShares Physical Gold ETC 3.80%
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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER *** 0.25%
Data TER *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.90%
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)