MFS Meridian Funds Global Intrinsic Value Fund AH1 EUR Cap

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Reference Data

ISIN	LU1914599383
Valor Number	44965144
Bloomberg Global ID
Fund Name	MFS Meridian Funds Global Intrinsic Value Fund AH1 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	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 *	16.86 EUR	14.08.2025
Previous Price *	16.89 EUR	13.08.2025
52 Week High *	16.89 EUR	13.08.2025
52 Week Low *	13.55 EUR	08.04.2025
NAV *	16.86 EUR	14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,453,910
Unit/Share Assets ***	1,029,703
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.92%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
YTD Performance (in CHF)	+14.25%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
1 month	+2.99%	14.07.2025 - 14.08.2025 14.07.2025 14.08.2025
3 months	+6.84%	14.05.2025 - 14.08.2025 14.05.2025 14.08.2025
6 months	+8.29%	14.02.2025 - 14.08.2025 14.02.2025 14.08.2025
1 year	+14.46%	14.08.2024 - 14.08.2025 14.08.2024 14.08.2025
2 years	+25.45%	14.08.2023 - 14.08.2025 14.08.2023 14.08.2025
3 years	+27.82%	16.08.2022 - 14.08.2025 16.08.2022 14.08.2025
5 years	+35.10%	17.08.2020 - 14.08.2025 17.08.2020 14.08.2025

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 ***

Microsoft Corp	4.95%
Amazon.com Inc	3.27%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.67%
NatWest Group PLC	2.15%
AIB Group PLC	2.09%
Wheaton Precious Metals Corp	2.08%
Franco-Nevada Corp	2.08%
Charles Schwab Corp	1.89%
CME Group Inc Class A	1.84%
Resona Holdings Inc	1.79%
Last data update	30.06.2025

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 ***	31.07.2025

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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