MFS MERIDIAN FUNDS - U.S. Growth Fund AH1 EUR

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Reference Data

ISIN	LU1985810115
Valor Number
Bloomberg Global ID
Fund Name	MFS MERIDIAN FUNDS - U.S. Growth Fund AH1 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	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

Chart

Fund Prices

Current Price *	17.99 EUR	14.11.2024
Previous Price *	18.12 EUR	13.11.2024
52 Week High *	18.12 EUR	13.11.2024
52 Week Low *	13.39 EUR	06.12.2023
NAV *	17.99 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,905,438
Unit/Share Assets ***	112,308
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.50%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+29.47%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+2.16%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+8.57%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+11.32%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+33.26%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+61.35%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+8.70%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+76.20%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

Microsoft Corp	9.69%
NVIDIA Corp	7.87%
Amazon.com Inc	6.96%
Meta Platforms Inc Class A	6.81%
Alphabet Inc Class A	5.70%
Apple Inc	4.96%
Mastercard Inc Class A	3.23%
Eli Lilly and Co	2.23%
Boston Scientific Corp	1.89%
Eaton Corp PLC	1.81%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.85%
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

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)

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