MFS Meridian Funds Euro Credit Fund A1 EUR Cap

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Reference Data

ISIN	LU1914597502
Valor Number	44965106
Bloomberg Global ID
Fund Name	MFS Meridian Funds Euro Credit Fund A1 EUR Cap
Fund Provider	MFS International Limited London, United Kingdom Phone: +44 20 7429 7200
Fund Provider	MFS International Limited
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	Carnegie Fund Services S.A. Genève 11 Phone: +41 22 705 11 77
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Fund’s objective is total return, with an emphasis on current income but also considering capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in investment grade euro corporate and quasi-government debt instruments (i.e., denominated in, or hedged into, euros). The Fund may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments and non-euro debt instruments, including debt instruments of issuers in emerging markets. The Fund may invest a relatively large percentage of its assets in a small number of countries, or a particular geographic region.
Peculiarities

Chart

Fund Prices

Current Price *	10.63 EUR	18.09.2024
Previous Price *	10.65 EUR	17.09.2024
52 Week High *	10.66 EUR	11.09.2024
52 Week Low *	9.53 EUR	28.09.2023
NAV *	10.63 EUR	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	285,152,882
Unit/Share Assets ***	12,423,065
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.01%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+5.45%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.76%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+2.61%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+3.61%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+10.16%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+14.30%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-5.43%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+1.05%	14.11.2019 - 18.09.2024 14.11.2019 18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Euro Schatz Future Sept 24	12.17%
European Union 1.63%	2.91%
Euro Bobl Future Sept 24	2.33%
B.A.T. International Finance PLC 4.13%	1.76%
CEZ AS 2.38%	1.45%
Svenska Handelsbanken AB 3.38%	1.28%
Veralto Corp. 4.15%	1.25%
Euroclear Bank S.A./N.V. 3.63%	1.24%
Glencore Finance (Europe) Limited 1.5%	1.24%
JPMorgan Chase & Co. 1.81%	1.21%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.20%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.21%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

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 exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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