MFS Meridian European Research A1 EUR

Reference Data

ISIN LU0094557526
Valor Number 802705
Bloomberg Global ID BBG000BHP5P3
Fund Name MFS Meridian European Research A1 EUR
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 may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund may invest in companies of any size. 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 * 50.52 EUR 06.09.2024
Previous Price * 51.02 EUR 05.09.2024
52 Week High * 52.18 EUR 30.08.2024
52 Week Low * 42.52 EUR 27.10.2023
NAV * 50.52 EUR 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 889,562,060
Unit/Share Assets *** 169,207,270
Trading Information SIX

Performance

YTD Performance +6.85% 29.12.2023
06.09.2024
YTD Performance (in CHF) +7.58% 29.12.2023
06.09.2024
1 month +4.36% 06.08.2024
06.09.2024
3 months -1.96% 06.06.2024
06.09.2024
6 months +2.52% 06.03.2024
06.09.2024
1 year +10.57% 06.09.2023
06.09.2024
2 years +18.09% 06.09.2022
06.09.2024
3 years +5.03% 07.09.2021
06.09.2024
5 years +29.51% 17.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 3.97%
Nestle SA 3.59%
Schneider Electric SE 3.54%
Roche Holding AG 3.00%
Lvmh Moet Hennessy Louis Vuitton SE 2.90%
Novo Nordisk A/S Class B 2.77%
Linde PLC 2.74%
AstraZeneca PLC 2.71%
Wolters Kluwer NV 2.65%
Sanofi SA 2.54%
Last data update 31.07.2024

Cost / Risk

TER *** 1.93%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.91%
SRRI ***
SRRI date *** 31.08.2024

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)