MFS MERIDIAN FUNDS - U.S. Growth Fund A1 USD

Reference Data

ISIN LU1985810032
Valor Number
Bloomberg Global ID
Fund Name MFS MERIDIAN FUNDS - U.S. Growth 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 objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential compared to other companies (growth companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of industries or sectors. The Fund will not maintain a material exposure to derivative instruments.
Peculiarities

Fund Prices

Current Price * 19.38 USD 03.07.2024
Previous Price * 19.25 USD 02.07.2024
52 Week High * 19.38 USD 03.07.2024
52 Week Low * 13.27 USD 26.10.2023
NAV * 19.38 USD 03.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,954,767
Unit/Share Assets *** 22,560,330
Trading Information SIX

Performance

YTD Performance +25.68% 29.12.2023
03.07.2024
YTD Performance (in CHF) +34.99% 29.12.2023
03.07.2024
1 month +6.37% 03.06.2024
03.07.2024
3 months +8.33% 03.04.2024
03.07.2024
6 months +28.77% 03.01.2024
03.07.2024
1 year +37.45% 03.07.2023
03.07.2024
2 years +59.24% 05.07.2022
03.07.2024
3 years +21.66% 06.07.2021
03.07.2024
5 years +93.80% 20.08.2019
03.07.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.65%
NVIDIA Corp 9.64%
Amazon.com Inc 6.99%
Alphabet Inc Class A 6.47%
Meta Platforms Inc Class A 5.89%
Apple Inc 4.95%
Mastercard Inc Class A 3.24%
Eli Lilly and Co 2.66%
Visa Inc Class A 2.51%
Boston Scientific Corp 2.20%
Last data update 31.05.2024

Cost / Risk

TER *** 1.85%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 31.05.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)