MFS Meridian Funds European Value A1 acc

Reference Data

ISIN LU0125951151
Valor Number 1214333
Bloomberg Global ID BBG000BP2QL8
Fund Name MFS Meridian Funds European Value A1 acc
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 The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund’s objective is capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. The Fund generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value (value companies). The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of companies. 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

Fund Prices

Current Price * 62.80 EUR 07.11.2024
Previous Price * 62.55 EUR 06.11.2024
52 Week High * 65.14 EUR 27.09.2024
52 Week Low * 55.74 EUR 10.11.2023
NAV * 62.80 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,352,817,846
Unit/Share Assets *** 1,027,879,133
Trading Information SIX

Performance

YTD Performance +5.53% 29.12.2023
07.11.2024
YTD Performance (in CHF) +6.84% 29.12.2023
07.11.2024
1 month -1.15% 07.10.2024
07.11.2024
3 months +5.18% 07.08.2024
07.11.2024
6 months +1.14% 07.05.2024
07.11.2024
1 year +12.77% 07.11.2023
07.11.2024
2 years +16.92% 07.11.2022
07.11.2024
3 years -1.02% 08.11.2021
07.11.2024
5 years +28.71% 14.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 3.64%
Iberdrola SA 3.29%
Schneider Electric SE 3.24%
Sanofi SA 2.92%
Symrise AG 2.92%
Compagnie Financiere Richemont SA Class A 2.74%
Safran SA 2.64%
Amadeus IT Group SA 2.50%
Deutsche Boerse AG 2.40%
ASML Holding NV 2.34%
Last data update 30.09.2024

Cost / Risk

TER *** 0.25%
TER date *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.91%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)