MFS Meridian Funds - Managed Wealth Fund AH1 Acc

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Reference Data

ISIN	LU1280179927
Valor Number	29325116
Bloomberg Global ID
Fund Name	MFS Meridian Funds - Managed Wealth Fund AH1 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	Other Funds
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 investment objective is to seek total return measured in U.S. Dollars. The Fund seeks to generate returns by (i) investing in individual securities, normally focusing on equity securities of companies in developed and emerging markets, and (ii) using a tactical asset allocation overlay primarily using derivative instruments to seek to decrease the volatility of the Fund’s returns relative to the global equity markets as represented by the MSCI World Index (net div), by reducing the Fund’s exposure to the equity and/or currency markets associated with the investments held in the Fund’s portfolio and also to potentially expose the Fund to asset classes and/or markets in which the Fund has little or no exposure (e.g., below-investment-grade debt instruments). In addition, the Fund may seek to limit its exposure to certain extreme market events.
Peculiarities

Chart

Fund Prices

Current Price *	9.10 EUR	11.11.2024
Previous Price *	9.08 EUR	08.11.2024
52 Week High *	9.13 EUR	14.10.2024
52 Week Low *	8.51 EUR	13.11.2023
NAV *	9.10 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,204,364
Unit/Share Assets ***	45,230
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.43%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+7.60%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.22%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.56%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.02%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+6.93%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+8.98%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+3.53%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-3.50%	14.11.2019 - 11.11.2024 14.11.2019 11.11.2024

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 ***

Microsoft Corp	4.16%
NVIDIA Corp	2.49%
Amazon.com Inc	2.02%
Alphabet Inc Class A	1.88%
Meta Platforms Inc Class A	1.81%
Apple Inc	1.78%
JPMorgan Chase & Co	1.52%
Progressive Corp	1.23%
Nestle SA	1.17%
RTX Corp	1.04%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.87%
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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