MFS Meridian Funds European Smaller Companies Fund A1 acc

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Reference Data

ISIN	LU0125944966
Valor Number	1214189
Bloomberg Global ID	BBG000M05FH7
Fund Name	MFS Meridian Funds European Smaller Companies 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 equity securities of European smaller companies. The Investment Manager generally defines smaller market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the MSCI Europe Small Mid Cap Index, the Fund’s benchmark, over the last 13 months at the time of purchase. 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 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 *	79.22 EUR	07.11.2024
Previous Price *	78.91 EUR	06.11.2024
52 Week High *	82.55 EUR	27.09.2024
52 Week Low *	67.14 EUR	10.11.2023
NAV *	79.22 EUR	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	208,294,841
Unit/Share Assets ***	123,043,143
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.31%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+9.66%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-1.91%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+2.64%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+0.78%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+20.12%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+22.94%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	-4.44%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+19.89%	14.11.2019 - 07.11.2024 14.11.2019 07.11.2024

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 ***

Cranswick PLC	3.96%
Symrise AG	3.93%
GEA Group AG	2.89%
Breedon Group PLC	2.84%
Sodexo	2.51%
Cembre SpA	2.39%
Italgas SpA	2.29%
Compass Group PLC	2.04%
Gerresheimer AG	2.01%
Galp Energia SGPS SA	1.99%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.99%
SRRI date ***	31.10.2024

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)

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