MFS Meridian Funds Emerging Markets Debt Fund A1 acc

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Reference Data

ISIN	LU0125948108
Valor Number	1214241
Bloomberg Global ID	BBG000KRTVB5
Fund Name	MFS Meridian Funds Emerging Markets Debt 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	Bonds
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 total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in emerging market debt instruments. The Fund generally focuses its investments in U.S. dollar denominated emerging market debt instruments but may also invest in emerging market debt instruments issued in other currencies. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund generally focuses its investments in government and government-related debt instruments but may also invest in corporate debt instruments. The Fund may invest all of its assets in below investment grade debt instruments. 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 *	44.09 USD	28.07.2025
Previous Price *	44.05 USD	25.07.2025
52 Week High *	44.09 USD	28.07.2025
52 Week Low *	40.98 USD	29.07.2024
NAV *	44.09 USD	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,065,284,975
Unit/Share Assets ***	384,635,798
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.28%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
YTD Performance (in CHF)	-7.74%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
1 month	+0.75%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+3.72%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	+4.28%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+7.59%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+16.98%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+25.40%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	+6.34%	28.07.2020 - 28.07.2025 28.07.2020 28.07.2025

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 ***

United States Treasury Notes 2.75%	4.50%
5 Year Treasury Note Future Sept 25	1.63%
10 Year Treasury Note Future Sept 25	1.45%
Dominican Republic 4.88%	1.11%
Oman (Sultanate Of) 6.75%	1.06%
Argentina (Republic Of) 3.5%	1.04%
Ultra 10 Year US Treasury Note Future Sept 25	0.99%
Costa Rica (Republic Of) 7.3%	0.87%
Argentina (Republic Of) 3.63%	0.86%
Paraguay (Republic of) 5.4%	0.83%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.52%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.53%
SRRI date ***	30.06.2025

Breakdowns

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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