Mfs Meridian Funds Prudent Wealth Fund

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Reference Data

ISIN	LU0337786437
Valor Number	3850846
Bloomberg Global ID	BBG000K6XR43
Fund Name	Mfs Meridian Funds Prudent Wealth Fund
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	Other
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 normally focuses its investments in equity securities of issuers located in developed and emerging market countries, however the Fund may invest without limit in debt instruments of corporate and government issuers and securitized instruments, as well as cash-equivalents, based on the Investment Manager’s view of the relative value of different types of securities and/or other market conditions. The Investment Manager seeks to reduce the volatility of the Fund’s returns relative to the global equity markets, as represented by the MSCI World Index (USD). The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies, in companies it believes are undervalued compared to their perceived worth, or in a combination of growth and value companies. The Fund may invest in companies of any size.
Peculiarities

Chart

Fund Prices

Current Price *	22.60 USD	18.09.2024
Previous Price *	22.64 USD	17.09.2024
52 Week High *	22.64 USD	17.09.2024
52 Week Low *	19.57 USD	27.10.2023
NAV *	22.60 USD	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,481,684,450
Unit/Share Assets ***	611,774,935
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.96%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+4.65%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+1.35%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+4.15%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+4.10%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+9.28%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+20.21%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-2.29%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+19.39%	14.11.2019 - 18.09.2024 14.11.2019 18.09.2024

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 ***

iShares Physical Gold ETC	4.22%
Samsung Electronics Co Ltd	3.44%
Alphabet Inc Class A	3.01%
United States Treasury Notes 0.13%	2.98%
Euronext NV	2.94%
United States Treasury Bonds 2.38%	2.92%
Amadeus IT Group SA	2.77%
United States Treasury Notes 3.88%	2.73%
Edenred SE	2.42%
Heineken Holding NV	2.06%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	2.01%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	2.00%
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

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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