MFS Meridian Funds US Value Fund A1 acc

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Reference Data

ISIN	LU0125979160
Valor Number	1214268
Bloomberg Global ID	BBG000BJTSP5
Fund Name	MFS Meridian Funds US Value 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 U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size.
Peculiarities

Chart

Fund Prices

Current Price *	41.64 USD	17.04.2025
Previous Price *	41.42 USD	16.04.2025
52 Week High *	45.63 USD	29.11.2024
52 Week Low *	39.49 USD	08.04.2025
NAV *	41.64 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,920,975,777
Unit/Share Assets ***	699,655,250
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.12%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-11.65%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-5.10%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-4.74%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-7.63%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+4.68%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+14.49%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+9.93%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+61.46%	20.04.2020 - 17.04.2025 20.04.2020 17.04.2025

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 ***

Progressive Corp	4.37%
JPMorgan Chase & Co	4.21%
Russell 1000 Value Index Future MAR 21 25	3.51%
RTX Corp	3.41%
The Cigna Group	3.01%
McKesson Corp	2.94%
Marsh & McLennan Companies Inc	2.42%
Aon PLC Class A	2.35%
American Express Co	2.30%
General Dynamics Corp	2.29%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.92%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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