MFS Meridian Funds Emerging Markets Debt Fund A1 acc

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

Fund Prices

Current Price * 43.83 USD 02.07.2025
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

Performance

YTD Performance +4.66% 31.12.2024
02.07.2025
YTD Performance (in CHF) -8.81% 31.12.2024
02.07.2025
1 month +2.55% 02.06.2025
02.07.2025
3 months +2.50% 02.04.2025
02.07.2025
6 months +4.53% 02.01.2025
02.07.2025
1 year +9.30% 02.07.2024
02.07.2025
2 years +17.98% 03.07.2023
02.07.2025
3 years +26.24% 05.07.2022
02.07.2025
5 years +7.93% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER *** 1.52%
TER date *** 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.05.2025

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)