MFS Meridian Funds Global Intrinsic Value Fund A1 USD Cap

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Reference Data

ISIN	LU1914599110
Valor Number	44965136
Bloomberg Global ID
Fund Name	MFS Meridian Funds Global Intrinsic Value 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	Equities
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 capital appreciation, measured in U.S. Dollars. The Fund invests primarily in (at least 70%) equity securities. The Fund focuses its investments in equity securities of companies located in developed market countries, but may also invest in equity securities of companies located in emerging market countries. The Fund generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value. The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region.
Peculiarities

Chart

Fund Prices

Current Price *	19.00 USD	02.07.2025
Previous Price *	18.96 USD	01.07.2025
52 Week High *	19.00 USD	02.07.2025
52 Week Low *	15.48 USD	08.04.2025
NAV *	19.00 USD	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,152,053
Unit/Share Assets ***	17,929,142
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.10%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-1.46%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+2.21%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+9.64%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+13.30%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+13.50%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+27.26%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+50.79%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+57.02%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

Microsoft Corp	4.73%
Amazon.com Inc	3.16%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.35%
NatWest Group PLC	2.24%
Franco-Nevada Corp	2.21%
Wheaton Precious Metals Corp	2.08%
AIB Group PLC	2.06%
CME Group Inc Class A	1.99%
Charles Schwab Corp	1.89%
CaixaBank SA	1.76%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.85%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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