MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD

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Reference Data

ISIN	LU1985811782
Valor Number
Bloomberg Global ID
Fund Name	MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD
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 investment objective is to seek capital appreciation measured in U.S. dollars. The Fund invests primarily (at least 70%) in equity securities. The Fund focuses its equity investments in developed market equity securities, but may also invest in emerging market equity securities. The Fund generally invests in 50 or fewer companies.
Peculiarities

Chart

Fund Prices

Current Price *	22.07 USD	02.06.2025
Previous Price *	21.89 USD	30.05.2025
52 Week High *	22.07 USD	02.06.2025
52 Week Low *	18.02 USD	08.04.2025
NAV *	22.07 USD	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,489,062,103
Unit/Share Assets ***	193,460,771
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.75%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	+8.54%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+5.80%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+10.02%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+15.85%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+13.35%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+39.95%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+47.43%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+134.29%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

MSCI EAFE Index Future June 25	21.88%
Deutsche Post AG	2.93%
Spectris PLC	2.86%
Ryanair Holdings PLC ADR	2.69%
Davide Campari-Milano NV Az nom Post Frazionamento	2.69%
Novonesis (Novozymes) B Class B	2.63%
Autoliv Inc	2.54%
Assa Abloy AB Class B	2.45%
Michelin	2.24%
Weir Group PLC	2.22%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.85%
SRRI date ***	31.05.2025

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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