MFS Meridian Funds Japan Equity Fund A1 acc

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Reference Data

ISIN	LU0219444758
Valor Number	1214294
Bloomberg Global ID	BBG000NXWDL4
Fund Name	MFS Meridian Funds Japan Equity 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 Japanese yen. The Fund invests primarily (at least 70%) in Japanese equity securities. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of companies. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors.
Peculiarities

Chart

Fund Prices

Current Price *	13.84 USD	21.11.2024
Previous Price *	13.79 USD	20.11.2024
52 Week High *	15.07 USD	26.09.2024
52 Week Low *	12.48 USD	05.12.2023
NAV *	13.84 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,208,642
Unit/Share Assets ***	1,076,766
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.92%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.26%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.29%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.73%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.67%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+22.59%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-9.90%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+9.49%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Hitachi Ltd	4.40%
Keyence Corp	3.19%
Sompo Holdings Inc	2.93%
Mitsubishi UFJ Financial Group Inc	2.85%
Mitsubishi Electric Corp	2.79%
Tokyo Electron Ltd	2.76%
Seven & i Holdings Co Ltd	2.62%
NEC Corp	2.56%
ITOCHU Corp	2.50%
Toyota Industries Corp	2.40%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.86%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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