MFS Meridian Funds Continental European Equity Fund A1 acc

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Reference Data

ISIN	LU0219419214
Valor Number	2195658
Bloomberg Global ID	BBG000QZV9Z1
Fund Name	MFS Meridian Funds Continental European Equity Fund A1 acc
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 euros. The Fund invests primarily (at least 70%) in continental European equity securities.
Peculiarities

Chart

Fund Prices

Current Price *	33.35 EUR	15.11.2024
Previous Price *	33.66 EUR	14.11.2024
52 Week High *	34.73 EUR	27.09.2024
52 Week Low *	30.05 EUR	20.11.2023
NAV *	33.35 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,580,825
Unit/Share Assets ***	3,439,160
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.87%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+6.72%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-2.34%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+0.09%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-1.91%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+10.69%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+14.45%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+7.03%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+39.42%	18.11.2019 - 15.11.2024 18.11.2019 15.11.2024

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 ***

SAP SE	6.26%
Schneider Electric SE	5.59%
Roche Holding AG	5.27%
Linde PLC	4.84%
Novartis AG Registered Shares	4.74%
Nestle SA	4.44%
Lvmh Moet Hennessy Louis Vuitton SE	3.99%
Capgemini SE	3.95%
Assa Abloy AB Class B	3.68%
Essilorluxottica	3.37%
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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