MFS MERIDIAN FUNDS - Contrarian Value Fund AH1 EUR

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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

Chart

Fund Prices

Current Price *	21.22 EUR	23.10.2025
Previous Price *	21.18 EUR	22.10.2025
52 Week High *	21.31 EUR	03.10.2025
52 Week Low *	15.65 EUR	08.04.2025
NAV *	21.22 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,319,355,457
Unit/Share Assets ***	22,073,661
Trading Information SIX
Download historical values

Performance

YTD Performance	+31.72%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+29.47%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+2.17%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+2.02%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+22.31%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+25.27%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+54.66%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+81.06%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+113.91%	26.10.2020 - 23.10.2025 26.10.2020 23.10.2025

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 ***

Michelin	3.42%
Davide Campari-Milano NV Az nom Post Frazionamento	3.36%
Deutsche Post AG	3.35%
IMCD NV	3.22%
Zalando SE	3.14%
Howden Joinery Group PLC	2.94%
Signify NV	2.85%
National Grid PLC	2.84%
Samsung Electronics Co Ltd	2.78%
Canadian Pacific Kansas City Ltd	2.78%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.07.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.85%
SRRI date ***	30.09.2025

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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