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 * 31.61 USD 17.04.2025
Previous Price * 31.31 USD 16.04.2025
52 Week High * 36.20 USD 04.10.2024
52 Week Low * 29.17 USD 08.04.2025
NAV * 31.61 USD 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,271,107
Unit/Share Assets *** 27,877,134
Trading Information SIX

Performance

YTD Performance -3.39% 31.12.2024
17.04.2025
YTD Performance (in CHF) -12.80% 31.12.2024
17.04.2025
1 month -8.38% 17.03.2025
17.04.2025
3 months -2.71% 17.01.2025
17.04.2025
6 months -7.52% 17.10.2024
17.04.2025
1 year +6.04% 17.04.2024
17.04.2025
2 years -0.91% 17.04.2023
17.04.2025
3 years -5.98% 19.04.2022
17.04.2025
5 years +11.42% 20.04.2020
17.04.2025

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 8.63%
Tencent Holdings Ltd 7.12%
HDFC Bank Ltd 3.26%
AIA Group Ltd 3.18%
Alibaba Group Holding Ltd Ordinary Shares 3.03%
Samsung Electronics Co Ltd 2.93%
DBS Group Holdings Ltd 2.89%
China Construction Bank Corp Class H 2.65%
China Merchants Bank Co Ltd Class H 2.37%
PDD Holdings Inc ADR 2.01%
Last data update 28.02.2025

Cost / Risk

TER *** 0.20%
TER date *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)