MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Acc

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Reference Data

ISIN	LU1340703070
Valor Number	30914863
Bloomberg Global ID
Fund Name	MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR 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	Bonds
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 total return, measured in U.S. dollars. The Fund will invest primarily (at least 70%) in debt instruments. The Fund normally focuses its investments in issuers located in developed markets, but may also invest in issuers located in emerging markets. The Fund will invest in corporate and government issuers, mortgage-backed securities and other securitized instruments as well as investment grade and below investment grade debt instruments. The Fund may invest a relatively large percentage of its assets in a small number of countries, or a particular geographic region.
Peculiarities

Chart

Fund Prices

Current Price *	9.58 EUR	21.11.2024
Previous Price *	9.58 EUR	20.11.2024
52 Week High *	9.85 EUR	16.09.2024
52 Week Low *	9.03 EUR	24.11.2023
NAV *	9.58 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	525,714,162
Unit/Share Assets ***	10,959,935
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.31%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+0.70%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.73%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.54%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.81%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.51%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.86%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-8.67%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-7.97%	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 ***

Euro Bobl Future Dec 24	12.54%
2 Year Treasury Note Future Dec 24	11.48%
Japan (Government Of) 2.4%	4.21%
Korea (Republic Of) 1.88%	2.80%
Italy (Republic Of) 4.1%	2.73%
Spain (Kingdom of) 3.45%	2.48%
Canada (Government of) 1.5%	2.24%
Korea (Republic Of) 1.38%	2.16%
10 Year Treasury Note Future Dec 24	1.96%
5 Year Treasury Note Future Dec 24	1.81%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.15%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	1.20%
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

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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