MFS Meridian Funds Global Strategic Equity Fund AH1 Acc

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Reference Data

ISIN	LU2432525710
Valor Number
Bloomberg Global ID
Fund Name	MFS Meridian Funds Global Strategic Equity Fund AH1 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)
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 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 *	15.98 EUR	27.10.2025
Previous Price *	15.74 EUR	24.10.2025
52 Week High *	15.98 EUR	27.10.2025
52 Week Low *	11.96 EUR	08.04.2025
NAV *	15.98 EUR	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,398,200
Unit/Share Assets ***	108,629
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.06%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+10.40%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+1.08%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+2.83%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+17.76%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+12.30%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+56.05%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+74.45%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+65.60%	18.05.2022 - 27.10.2025 18.05.2022 27.10.2025

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 ***

NVIDIA Corp	8.93%
Microsoft Corp	7.83%
Amazon.com Inc	6.59%
Tencent Holdings Ltd	5.26%
Meta Platforms Inc Class A	4.90%
Tencent Music Entertainment Group Class A	3.55%
Rheinmetall AG	3.29%
Siemens Energy AG Ordinary Shares	3.16%
Brookfield Asset Management Ltd Ordinary Shares - Class A	3.11%
Coupang Inc Ordinary Shares - Class A	3.08%
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 ***	31.05.2022

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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