MFS Meridian Funds European Value A1 acc

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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

Chart

Fund Prices

Current Price *	64.20 EUR	16.09.2025
Previous Price *	64.97 EUR	15.09.2025
52 Week High *	67.93 EUR	28.02.2025
52 Week Low *	57.90 EUR	07.04.2025
NAV *	64.20 EUR	16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,894,383,504
Unit/Share Assets ***	889,507,074
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.80%	31.12.2024 - 16.09.2025 31.12.2024 16.09.2025
YTD Performance (in CHF)	+2.23%	31.12.2024 - 16.09.2025 31.12.2024 16.09.2025
1 month	-1.02%	18.08.2025 - 16.09.2025 18.08.2025 16.09.2025
3 months	-2.30%	16.06.2025 - 16.09.2025 16.06.2025 16.09.2025
6 months	-2.52%	17.03.2025 - 16.09.2025 17.03.2025 16.09.2025
1 year	+1.31%	16.09.2024 - 16.09.2025 16.09.2024 16.09.2025
2 years	+9.67%	18.09.2023 - 16.09.2025 18.09.2023 16.09.2025
3 years	+21.38%	16.09.2022 - 16.09.2025 16.09.2022 16.09.2025
5 years	+29.46%	16.09.2020 - 16.09.2025 16.09.2020 16.09.2025

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 ***

Safran SA	3.06%
ASML Holding NV	2.97%
UBS Group AG Registered Shares	2.58%
Sanofi SA	2.53%
Nestle SA	2.50%
Compagnie Financiere Richemont SA Class A	2.41%
Amadeus IT Group SA	2.38%
Schneider Electric SE	2.35%
Legrand SA	2.22%
ING Groep NV	2.20%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.92%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.93%
SRRI date ***	31.08.2025

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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