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 *	11.06 EUR	26.08.2025
Previous Price *	11.04 EUR	25.08.2025
52 Week High *	11.08 EUR	13.08.2025
52 Week Low *	10.56 EUR	27.08.2024
NAV *	11.06 EUR	26.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	803,202,804
Unit/Share Assets ***	51,948,263
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.69%	31.12.2024 - 26.08.2025 31.12.2024 26.08.2025
YTD Performance (in CHF)	+2.28%	31.12.2024 - 26.08.2025 31.12.2024 26.08.2025
1 month	+0.09%	28.07.2025 - 26.08.2025 28.07.2025 26.08.2025
3 months	+1.37%	27.05.2025 - 26.08.2025 27.05.2025 26.08.2025
6 months	+1.65%	26.02.2025 - 26.08.2025 26.02.2025 26.08.2025
1 year	+4.64%	26.08.2024 - 26.08.2025 26.08.2024 26.08.2025
2 years	+15.09%	28.08.2023 - 26.08.2025 28.08.2023 26.08.2025
3 years	+16.05%	26.08.2022 - 26.08.2025 26.08.2022 26.08.2025
5 years	+3.17%	26.08.2020 - 26.08.2025 26.08.2020 26.08.2025

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 25	26.62%
European Union 3.13%	3.44%
Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.63%	1.47%
Credit Mutuel Home Loan SFH 3%	1.20%
Danske Bank A/S 3.5%	0.85%
Caixabank S.A. 4%	0.85%
Swisscom Finance B.V. 3.5%	0.85%
Informa PLC 3.38%	0.85%
BPCE SA 4.75%	0.85%
Caixabank S.A. 3.38%	0.79%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.20%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.19%
SRRI date ***	31.07.2025

Breakdowns

Bond Sectors ***

* 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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