ISIN | LU1442548993 |
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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 |
Prezzo attuale * | 14.17 USD | 31.10.2024 |
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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 YTD | +4.11% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
Performance YTD (in CHF) | +7.18% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mese | -1.80% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | +0.85% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +4.89% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +14.37% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +23.43% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | +1.80% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 anni | +15.67% |
14.11.2019 - 31.10.2024
14.11.2019 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.25% |
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Data TER *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.90% |
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 *** |