ISIN | LU1914603839 |
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Valor Number | 44965081 |
Bloomberg Global ID | |
Fund Name | MFS Meridian Funds Euro Credit Fund A1 USD 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 |
Current Price * | 11.49 USD | 02.07.2025 |
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Previous Price * | 11.47 USD | 01.07.2025 |
52 Week High * | 11.49 USD | 02.07.2025 |
52 Week Low * | 9.65 USD | 13.01.2025 |
NAV * | 11.49 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 880,052,620 | |
Unit/Share Assets *** | 468,621 | |
Trading Information SIX |
YTD Performance | +16.30% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.33% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +3.70% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +10.91% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +17.36% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +16.89% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +24.49% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +33.76% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +9.43% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future June 25 | 28.88% | |
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Tesco Corporate Treasury Services PLC 5.13% | 1.06% | |
Barclays PLC 4.97% | 1.04% | |
Caixabank S.A. 4% | 0.93% | |
Fiserv Inc. 4.5% | 0.87% | |
Heimstaden AB 8.38% | 0.85% | |
TDC Net AS 5% | 0.85% | |
Sudzucker International Finance BV 5.95% | 0.85% | |
AIB Group PLC 6% | 0.80% | |
Deutsche Bank AG 7.13% | 0.80% | |
Last data update | 31.05.2025 |
TER *** | 1.19% |
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TER date *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |