ISIN | LU1985811782 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD |
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 investment objective is to seek capital appreciation measured in U.S. dollars. The Fund invests primarily (at least 70%) in equity securities. The Fund focuses its equity investments in developed market equity securities, but may also invest in emerging market equity securities. The Fund generally invests in 50 or fewer companies. |
Peculiarities |
Current Price * | 23.95 USD | 26.08.2025 |
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Previous Price * | 24.06 USD | 25.08.2025 |
52 Week High * | 24.41 USD | 22.08.2025 |
52 Week Low * | 18.02 USD | 08.04.2025 |
NAV * | 23.95 USD | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,521,125,781 | |
Unit/Share Assets *** | 293,944,760 | |
Trading Information SIX |
YTD Performance | +29.95% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
---|---|---|
YTD Performance (in CHF) | +15.34% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
1 month | +1.01% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +9.21% |
27.05.2025 - 26.08.2025
27.05.2025 26.08.2025 |
6 months | +19.87% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +21.82% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +48.85% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +80.89% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | +131.62% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Davide Campari-Milano NV Az nom Post Frazionamento | 3.60% | |
---|---|---|
Deutsche Post AG | 3.37% | |
Samsung Electronics Co Ltd | 3.18% | |
Assa Abloy AB Class B | 3.09% | |
Michelin | 3.09% | |
Howden Joinery Group PLC | 3.05% | |
Zalando SE | 2.93% | |
Signify NV | 2.92% | |
Autoliv Inc | 2.87% | |
Johnson & Johnson | 2.61% | |
Last data update | 31.07.2025 |
TER *** | 1.85% |
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TER date *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.85% |
SRRI ***
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SRRI date *** | 31.07.2025 |