MFS Meridian Global High Yield A1 EUR

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Reference Data

ISIN	LU0648599867
Valor Number	13354512
Bloomberg Global ID	BBG00228PNV3
Fund Name	MFS Meridian Global High Yield 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	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	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s objective is total return, with an emphasis on high current income but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in below investment grade debt instruments of issuers located in developed and emerging market countries. The Fund generally focuses its investments in corporate debt instruments, but may also invest in government or government related or other non-corporate debt instruments. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors.
Peculiarities

Chart

Fund Prices

Current Price *	23.91 EUR	03.10.2024
Previous Price *	23.87 EUR	02.10.2024
52 Week High *	23.91 EUR	03.10.2024
52 Week Low *	21.20 EUR	23.10.2023
NAV *	23.91 EUR	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	254,904,802
Unit/Share Assets ***	8,750,860
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.75%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+8.89%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+1.57%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+2.09%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+4.23%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+10.08%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+13.00%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+13.48%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+17.15%	14.11.2019 - 03.10.2024 14.11.2019 03.10.2024

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 $ High Yld Corp Bd ETF USD Dist	0.89%
Aegea Finance S.a r.l. 6.75%	0.72%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.62%
Petroleos Mexicanos 6.5%	0.58%
FMG Resources (August 2006) Pty Ltd. 4.38%	0.57%
Kaixo Bondco Telecom Sau 5.13%	0.57%
Canpack SA And Canpack US LLC 3.88%	0.57%
B&M European Value Retail SA 8.13%	0.56%
Nexi S.p.A. 2.13%	0.53%
Allwyn International a.s 3.88%	0.52%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	1.40%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.40%
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 ***

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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