MFS Meridian European Research A1 EUR

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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

Chart

Fund Prices

Current Price *	53.00 EUR	25.06.2025
Previous Price *	53.45 EUR	24.06.2025
52 Week High *	54.64 EUR	10.06.2025
52 Week Low *	46.92 EUR	07.04.2025
NAV *	53.00 EUR	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	766,708,834
Unit/Share Assets ***	183,157,365
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.41%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
YTD Performance (in CHF)	+4.84%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-2.57%	27.05.2025 - 25.06.2025 27.05.2025 25.06.2025
3 months	0.00%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+5.31%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+3.84%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+14.74%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+25.33%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+36.81%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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 ***

Nestle SA	3.33%
Schneider Electric SE	3.14%
ASML Holding NV	3.09%
Roche Holding AG	2.78%
Novo Nordisk AS Class B	2.61%
Sanofi SA	2.50%
Linde PLC	2.44%
BNP Paribas Act. Cat.A	2.25%
Lvmh Moet Hennessy Louis Vuitton SE	2.10%
Rolls-Royce Holdings PLC	2.02%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.95%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.97%
SRRI date ***	31.05.2025

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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