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 * 54.28 EUR 02.06.2025
Previous Price * 54.14 EUR 30.05.2025
52 Week High * 54.52 EUR 28.02.2025
52 Week Low * 46.92 EUR 07.04.2025
NAV * 54.28 EUR 02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 766,708,834
Unit/Share Assets *** 183,157,365
Trading Information SIX

Performance

YTD Performance +7.96% 31.12.2024
02.06.2025
YTD Performance (in CHF) +7.24% 31.12.2024
02.06.2025
1 month +3.94% 02.05.2025
02.06.2025
3 months -0.07% 03.03.2025
02.06.2025
6 months +6.26% 02.12.2024
02.06.2025
1 year +6.72% 03.06.2024
02.06.2025
2 years +15.07% 02.06.2023
02.06.2025
3 years +20.89% 02.06.2022
02.06.2025
5 years +39.97% 02.06.2020
02.06.2025

Tax Data

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

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

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