| ISIN | LU0219419214 |
|---|---|
| Valor Number | 2195658 |
| Bloomberg Global ID | BBG000QZV9Z1 |
| Fund Name | MFS Meridian Funds Continental European Equity Fund 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 continental European equity securities. |
| Peculiarities |
| Current Price * | 33.83 EUR | 07.11.2025 |
|---|---|---|
| Previous Price * | 33.73 EUR | 06.11.2025 |
| 52 Week High * | 36.41 EUR | 28.02.2025 |
| 52 Week Low * | 30.85 EUR | 08.04.2025 |
| NAV * | 33.83 EUR | 07.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 12,754,890 | |
| Unit/Share Assets *** | 3,206,673 | |
| Trading Information SIX | ||
| YTD Performance | +0.86% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.06% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
| 1 month | -1.49% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +0.74% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | -0.06% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +0.06% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +15.07% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +20.95% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 years | +41.73% |
09.11.2020 - 07.11.2025
09.11.2020 07.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schneider Electric SE | 5.40% | |
|---|---|---|
| Roche Holding AG | 5.31% | |
| SAP SE | 4.83% | |
| Nestle SA | 4.52% | |
| Linde PLC | 4.25% | |
| Assa Abloy AB Class B | 3.98% | |
| Sanofi SA | 3.42% | |
| GEA Group AG | 3.36% | |
| AIB Group PLC | 3.23% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.12% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.85% |
|---|---|
| TER date *** | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.85% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |