MFS Meridian Funds Blended Research European Equity A1 EUR

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Reference Data

ISIN	LU0648597655
Valor Number	13354335
Bloomberg Global ID	BBG00228Q756
Fund Name	MFS Meridian Funds Blended Research European Equity A1 EUR
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Fund’s objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 70%) in European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund generally focuses its investments in larger companies, but may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of countries and/or a particular geographic region.
Peculiarities

Chart

Fund Prices

Current Price *	31.43 EUR	21.11.2024
Previous Price *	31.30 EUR	20.11.2024
52 Week High *	32.66 EUR	27.09.2024
52 Week Low *	27.61 EUR	28.11.2023
NAV *	31.43 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,460,308
Unit/Share Assets ***	2,618,610
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.60%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.02%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.05%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.85%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.32%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.25%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+20.42%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+13.88%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+39.13%	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 ***

Dj Euro Stoxx 50 Future Dec 20 24	32.51%
Ftse 100 Index Future Dec 20 24	10.78%
ASML Holding NV	3.65%
Nestle SA	3.21%
Roche Holding AG	3.18%
AstraZeneca PLC	2.77%
Schneider Electric SE	2.47%
Novo Nordisk AS Class B	2.44%
Sanofi SA	2.33%
Iberdrola SA	2.15%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.60%
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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