MFS Meridian Funds Continental European Equity Fund A1 acc

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Reference Data

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

Chart

Fund Prices

Current Price *	34.21 EUR	28.07.2025
Previous Price *	34.39 EUR	25.07.2025
52 Week High *	36.41 EUR	28.02.2025
52 Week Low *	30.85 EUR	08.04.2025
NAV *	34.21 EUR	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,259,920
Unit/Share Assets ***	3,296,841
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.00%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
YTD Performance (in CHF)	+1.41%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
1 month	+1.48%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+3.51%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	-3.06%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+2.55%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+9.23%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+21.05%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	+44.77%	28.07.2020 - 28.07.2025 28.07.2020 28.07.2025

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 ***

SAP SE	5.26%
Nestle SA	5.07%
Roche Holding AG	5.03%
Schneider Electric SE	4.65%
Linde PLC	4.04%
Essilorluxottica	3.75%
Sanofi SA	3.48%
Assa Abloy AB Class B	3.48%
Amadeus IT Group SA	3.06%
Capgemini SE	3.05%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.85%
SRRI date ***	30.06.2025

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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