MFS Meridian Funds Prudent Capital Fund AH1EUR

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Reference Data

ISIN	LU1442549298
Valor Number	33183260
Bloomberg Global ID
Fund Name	MFS Meridian Funds Prudent Capital Fund AH1EUR
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 U.S. dollars. The Investment Manager normally invests the Fund’s assets across different asset classes, including an allocation to equity securities and an allocation to debt instruments and cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions), based on its view of the relative value of different types of securities and/or other market conditions. The Investment Manager expects the Fund’s allocations among asset classes will normally fall within the following ranges: 50% to 90% in equity securities, and 10% to 50% in debt instruments and cash-equivalents. However, the Fund may invest outside of these ranges and its exposure to these asset classes may vary significantly from time to time. 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).
Peculiarities

Chart

Fund Prices

Current Price *	13.55 EUR	14.08.2025
Previous Price *	13.54 EUR	13.08.2025
52 Week High *	13.57 EUR	23.07.2025
52 Week Low *	11.77 EUR	15.11.2024
NAV *	13.55 EUR	14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,546,933,374
Unit/Share Assets ***	149,247,177
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.77%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
YTD Performance (in CHF)	+14.10%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
1 month	+0.74%	14.07.2025 - 14.08.2025 14.07.2025 14.08.2025
3 months	+3.20%	14.05.2025 - 14.08.2025 14.05.2025 14.08.2025
6 months	+8.05%	14.02.2025 - 14.08.2025 14.02.2025 14.08.2025
1 year	+15.32%	14.08.2024 - 14.08.2025 14.08.2024 14.08.2025
2 years	+22.18%	14.08.2023 - 14.08.2025 14.08.2023 14.08.2025
3 years	+22.85%	16.08.2022 - 14.08.2025 16.08.2022 14.08.2025
5 years	+11.61%	17.08.2020 - 14.08.2025 17.08.2020 14.08.2025

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 ***

Euronext NV	4.86%
iShares Physical Gold ETC	4.73%
Amadeus IT Group SA	3.70%
Nintendo Co Ltd	3.36%
Alphabet Inc Class A	3.23%
Booking Holdings Inc	2.93%
Samsung Electronics Co Ltd	2.86%
Thales	2.53%
Scout24 SE	2.47%
Knorr-Bremse AG Bearer Shares	2.39%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.94%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.94%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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