ISIN | LU0125948108 |
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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 |
Current Price * | 43.83 USD | 02.07.2025 |
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Previous Price * | 43.86 USD | 01.07.2025 |
52 Week High * | 43.86 USD | 01.07.2025 |
52 Week Low * | 40.35 USD | 03.07.2024 |
NAV * | 43.83 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,065,284,975 | |
Unit/Share Assets *** | 384,635,798 | |
Trading Information SIX |
YTD Performance | +4.66% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.81% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +2.55% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +2.50% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +4.53% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +9.30% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +17.98% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +26.24% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +7.93% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.52% |
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TER date *** | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.53% |
SRRI ***
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SRRI date *** | 31.05.2025 |