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 *	42.71 USD	03.10.2024
Previous Price *	42.80 USD	02.10.2024
52 Week High *	42.86 USD	01.10.2024
52 Week Low *	35.17 USD	19.10.2023
NAV *	42.71 USD	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,954,709,213
Unit/Share Assets ***	409,760,863
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.35%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+9.39%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+1.71%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+5.85%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+6.54%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+20.24%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+28.57%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	-1.18%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+5.82%	14.11.2019 - 03.10.2024 14.11.2019 03.10.2024

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 ***

United States Treasury Notes 2.75%	2.93%
5 Year Treasury Note Future Dec 24	2.83%
10 Year Treasury Note Future Dec 24	1.51%
Oman (Sultanate Of) 7%	1.48%
Oman (Sultanate Of) 6.75%	1.41%
Dominican Republic 4.88%	1.15%
Ultra 10 Year US Treasury Note Future Dec 24	1.04%
Angola (Republic of) 9.13%	0.95%
United States Treasury Bonds 2.5%	0.95%
Paraguay (Republic of) 5.4%	0.85%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	1.53%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.52%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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