MFS Meridian Funds European Core Equity Fund A1 acc

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Reference Data

ISIN	LU0125946151
Valor Number	1214217
Bloomberg Global ID	BBG000JH05V5
Fund Name	MFS Meridian Funds European Core Equity 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 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 *	52.63 EUR	31.10.2024
Previous Price *	53.24 EUR	30.10.2024
52 Week High *	55.25 EUR	27.09.2024
52 Week Low *	46.96 EUR	02.11.2023
NAV *	52.63 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,767,473
Unit/Share Assets ***	12,917,712
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.42%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+5.71%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-3.63%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-0.64%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.23%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+14.29%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+19.67%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+2.41%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+25.52%	14.11.2019 - 31.10.2024 14.11.2019 31.10.2024

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 ***

Schneider Electric SE	3.52%
Lvmh Moet Hennessy Louis Vuitton SE	3.43%
Merck KGaA	3.39%
Compagnie Financiere Richemont SA Class A	2.85%
Heineken Holding NV	2.62%
Roche Holding AG	2.49%
Diageo PLC	2.48%
Linde PLC	2.40%
Pernod Ricard SA	2.35%
Legrand SA	2.23%
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 ***	2.04%
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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