MFS Meridian Funds Euro Credit Fund A1 EUR Cap

Reference Data

ISIN LU1914597502
Valor Number 44965106
Bloomberg Global ID
Fund Name MFS Meridian Funds Euro Credit Fund A1 EUR Cap
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 objective is total return, with an emphasis on current income but also considering capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in investment grade euro corporate and quasi-government debt instruments (i.e., denominated in, or hedged into, euros). The Fund may also invest in below investment grade debt instruments, government and government-related debt instruments, securitized instruments and non-euro debt instruments, including debt instruments of issuers in emerging markets. The Fund may invest a relatively large percentage of its assets in a small number of countries, or a particular geographic region.
Peculiarities

Fund Prices

Current Price * 10.65 EUR 31.10.2024
Previous Price * 10.68 EUR 30.10.2024
52 Week High * 10.76 EUR 18.10.2024
52 Week Low * 9.69 EUR 02.11.2023
NAV * 10.65 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 355,998,797
Unit/Share Assets *** 23,920,628
Trading Information SIX

Performance

YTD Performance +4.21% 29.12.2023
31.10.2024
YTD Performance (in CHF) +5.55% 29.12.2023
31.10.2024
1 month -0.56% 30.09.2024
31.10.2024
3 months +1.33% 31.07.2024
31.10.2024
6 months +3.80% 30.04.2024
31.10.2024
1 year +10.59% 31.10.2023
31.10.2024
2 years +18.20% 31.10.2022
31.10.2024
3 years -3.53% 02.11.2021
31.10.2024
5 years +1.24% 14.11.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Schatz Future Sept 24 10.06%
B.A.T. International Finance PLC 4.13% 1.57%
Intesa Sanpaolo S.p.A. 7.2% 1.35%
European Union 1.63% 1.35%
CEZ AS 2.38% 1.29%
Euro Bobl Future Sept 24 1.24%
Svenska Handelsbanken AB 3.38% 1.14%
Ford Motor Credit Company LLC 4.45% 1.12%
Veralto Corp. 4.15% 1.11%
Euroclear Bank S.A./N.V. 3.63% 1.10%
Last data update 31.08.2024

Cost / Risk

TER *** 0.20%
TER date *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.21%
SRRI ***
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)