MFS Meridian Funds Continental European Equity Fund A1 acc

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

Fund Prices

Current Price * 33.24 EUR 01.08.2024
Previous Price * 33.75 EUR 31.07.2024
52 Week High * 34.05 EUR 21.05.2024
52 Week Low * 28.35 EUR 27.10.2023
NAV * 33.24 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,505,705
Unit/Share Assets *** 3,507,909
Trading Information SIX

Performance

YTD Performance +5.52% 29.12.2023
01.08.2024
YTD Performance (in CHF) +8.04% 29.12.2023
01.08.2024
1 month +0.36% 01.07.2024
01.08.2024
3 months +2.34% 02.05.2024
01.08.2024
6 months +3.49% 01.02.2024
01.08.2024
1 year +6.64% 01.08.2023
01.08.2024
2 years +16.75% 01.08.2022
01.08.2024
3 years +13.33% 02.08.2021
01.08.2024
5 years +47.14% 01.08.2019
01.08.2024

Tax Data

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

Top 10 Holdings ***

SAP SE 6.06%
Schneider Electric SE 5.50%
Roche Holding AG 4.97%
Nestle SA 4.90%
Linde PLC 4.83%
Novartis AG Registered Shares 4.80%
Lvmh Moet Hennessy Louis Vuitton SE 4.34%
Capgemini SE 3.93%
Assa Abloy AB Class B 3.37%
Essilorluxottica 3.32%
Last data update 30.06.2024

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 *** 30.06.2024

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)