MFS Meridian Funds Asia ex-Japan Fund A1 acc

Reference Data

ISIN LU0219441226
Valor Number 2195601
Bloomberg Global ID BBG000G7GBT3
Fund Name MFS Meridian Funds Asia ex-Japan 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 Equities
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 capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in Asian equity securities excluding Japanese equity securities. Asia includes Hong Kong, Mainland China, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan, and Thailand.
Peculiarities

Fund Prices

Current Price * 38.65 USD 26.08.2025
Previous Price * 38.89 USD 25.08.2025
52 Week High * 38.96 USD 13.08.2025
52 Week Low * 29.17 USD 08.04.2025
NAV * 38.65 USD 26.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,371,820
Unit/Share Assets *** 31,519,576
Trading Information SIX

Performance

YTD Performance +18.12% 31.12.2024
26.08.2025
YTD Performance (in CHF) +4.84% 31.12.2024
26.08.2025
1 month +1.23% 28.07.2025
26.08.2025
3 months +9.37% 27.05.2025
26.08.2025
6 months +12.49% 26.02.2025
26.08.2025
1 year +17.48% 26.08.2024
26.08.2025
2 years +28.06% 28.08.2023
26.08.2025
3 years +22.47% 26.08.2022
26.08.2025
5 years +6.27% 26.08.2020
26.08.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.61%
Tencent Holdings Ltd 7.19%
HDFC Bank Ltd 3.58%
AIA Group Ltd 3.51%
Samsung Electronics Co Ltd 3.05%
China Construction Bank Corp Class H 2.91%
DBS Group Holdings Ltd 2.74%
Alibaba Group Holding Ltd Ordinary Shares 2.51%
Reliance Industries Ltd 2.27%
China Merchants Bank Co Ltd Class H 2.20%
Last data update 31.07.2025

Cost / Risk

TER *** 2.00%
TER date *** 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.07.2025

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)