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 *	44.94 USD	21.11.2024
Previous Price *	44.42 USD	20.11.2024
52 Week High *	45.48 USD	11.11.2024
52 Week Low *	36.62 USD	29.11.2023
NAV *	44.94 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,894,391,377
Unit/Share Assets ***	720,716,358
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.21%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+22.11%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.74%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.81%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+7.38%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+22.75%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+22.15%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+16.06%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+47.88%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

JPMorgan Chase & Co	4.42%
Progressive Corp	3.87%
RTX Corp	3.38%
The Cigna Group	2.99%
General Dynamics Corp	2.82%
Aon PLC Class A	2.38%
Marsh & McLennan Companies Inc	2.33%
McKesson Corp	2.23%
American Express Co	2.20%
Johnson & Johnson	2.19%
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 ***	1.91%
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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