Global Flexible Multi-Asset Fund AH1EUR

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Reference Data

ISIN	LU2864446286
Valor Number
Bloomberg Global ID
Fund Name	Global Flexible Multi-Asset Fund AH1EUR
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 U.S. dollars. The Investment Manager normally allocates the Fund’s investments across different asset classes, based on its view of the relative value of different types of securities and/or other market conditions. This includes exposure, which may be direct or indirect, to equity securities, debt instruments, commodities and cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions).
Peculiarities

Chart

Fund Prices

Current Price *	11.18 EUR	20.01.2026
Previous Price *	11.29 EUR	19.01.2026
52 Week High *	11.33 EUR	12.01.2026
52 Week Low *	9.38 EUR	08.04.2025
NAV *	11.18 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,972,057
Unit/Share Assets ***	52,389
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.54%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.26%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.63%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+1.09%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+5.47%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+10.58%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+11.91%	20.11.2024 - 20.01.2026 20.11.2024 20.01.2026
3 years	-	-
5 years	-	-

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 ***

MFS Meridian Global Oppc Bd Z1 USD	18.86%
MFS Meridian US Government Bond Z1 USD	4.97%
MFS Meridian Global Credit Z1 USD	3.96%
iShares Physical Gold ETC	3.51%
WisdomTree Copper ETC	3.19%
NVIDIA Corp	2.87%
Apple Inc	2.67%
Bloomberg Commodity F3 Total Return Swaps	2.50%
Microsoft Corp	2.30%
MFS Meridian Euro Credit Z1 USD	1.97%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.70%
TER date ***	31.07.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.80%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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