MFS Meridian Funds Emerging Markets Equity Fund AH1EUR

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Reference Data

ISIN	LU2271365376
Valor Number
Bloomberg Global ID
Fund Name	MFS Meridian Funds Emerging Markets Equity Fund AH1EUR
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	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in emerging markets equity securities. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund may also invest in developed market equity securities. The Investment Manager generally manages the Fund to maintain allocations across sectors that are similar to the Fund’s index, the MSCI Emerging Markets Index (USD) and seeks to add value through stock selection based on fundamental investment analysis (“research”). The benchmark does not otherwise limit investment selection. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.
Peculiarities

Chart

Fund Prices

Current Price *	9.18 EUR	03.09.2025
Previous Price *	9.18 EUR	02.09.2025
52 Week High *	9.31 EUR	25.08.2025
52 Week Low *	7.18 EUR	08.04.2025
NAV *	9.18 EUR	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,745,200
Unit/Share Assets ***	38,788
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.24%	31.12.2024 - 03.09.2025 31.12.2024 03.09.2025
YTD Performance (in CHF)	+16.82%	31.12.2024 - 03.09.2025 31.12.2024 03.09.2025
1 month	+2.00%	04.08.2025 - 03.09.2025 04.08.2025 03.09.2025
3 months	+7.87%	03.06.2025 - 03.09.2025 03.06.2025 03.09.2025
6 months	+16.65%	03.03.2025 - 03.09.2025 03.03.2025 03.09.2025
1 year	+14.89%	03.09.2024 - 03.09.2025 03.09.2024 03.09.2025
2 years	+21.59%	05.09.2023 - 03.09.2025 05.09.2023 03.09.2025
3 years	+27.15%	06.09.2022 - 03.09.2025 06.09.2022 03.09.2025
5 years	-9.02%	12.07.2021 - 03.09.2025 12.07.2021 03.09.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.34%
Tencent Holdings Ltd	6.97%
HDFC Bank Ltd	3.37%
China Construction Bank Corp Class H	2.81%
Samsung Electronics Co Ltd	2.81%
Reliance Industries Ltd	2.59%
MediaTek Inc	2.45%
Mahindra & Mahindra Ltd	2.07%
Hellenic Telecommunication Organization SA	2.03%
Delta Electronics Inc	2.03%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	2.00%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	2.00%
SRRI date ***

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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