MFS MERIDIAN FUNDS - Contrarian Value Fund AH1 EUR

Reference Data

ISIN LU1985811865
Valor Number
Bloomberg Global ID
Fund Name MFS MERIDIAN FUNDS - Contrarian Value Fund AH1 EUR
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

Fund Prices

Current Price * 20.73 EUR 19.08.2025
Previous Price * 20.50 EUR 18.08.2025
52 Week High * 20.80 EUR 23.07.2025
52 Week Low * 15.65 EUR 08.04.2025
NAV * 20.73 EUR 19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,202,732,806
Unit/Share Assets *** 15,950,283
Trading Information SIX

Performance

YTD Performance +28.68% 31.12.2024
19.08.2025
YTD Performance (in CHF) +28.88% 31.12.2024
19.08.2025
1 month +2.12% 21.07.2025
19.08.2025
3 months +11.03% 19.05.2025
19.08.2025
6 months +21.30% 19.02.2025
19.08.2025
1 year +21.51% 19.08.2024
19.08.2025
2 years +44.26% 21.08.2023
19.08.2025
3 years +61.95% 19.08.2022
19.08.2025
5 years +110.89% 19.08.2020
19.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Spectris PLC 4.81%
Davide Campari-Milano NV Az nom Post Frazionamento 3.45%
Deutsche Post AG 3.41%
Signify NV 3.26%
Autoliv Inc 3.22%
Samsung Electronics Co Ltd 3.08%
Assa Abloy AB Class B 2.89%
Michelin 2.86%
Croda International PLC 2.70%
CSX Corp 2.59%
Last data update 30.06.2025

Cost / Risk

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