MFS Meridian Funds Global Strategic Equity Fund A1 Acc

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Reference Data

ISIN	LU2432525637
Valor Number
Bloomberg Global ID
Fund Name	MFS Meridian Funds Global Strategic 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)
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 equity securities. The Fund focuses its equity investments in developed market equity securities, but may also invest in emerging market equity securities. The Fund generally invests in 50 or fewer companies.
Peculiarities

Chart

Fund Prices

Current Price *	16.81 USD	28.07.2025
Previous Price *	16.87 USD	25.07.2025
52 Week High *	16.87 USD	25.07.2025
52 Week Low *	12.83 USD	08.04.2025
NAV *	16.81 USD	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,357,479
Unit/Share Assets ***	1,538,748
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.37%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
YTD Performance (in CHF)	-3.27%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
1 month	+1.57%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+15.22%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	+4.28%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+15.22%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+41.98%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+61.17%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	+74.20%	18.05.2022 - 28.07.2025 18.05.2022 28.07.2025

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 ***

Amazon.com Inc	6.84%
Microsoft Corp	6.33%
Meta Platforms Inc Class A	6.17%
NVIDIA Corp	5.07%
Tencent Holdings Ltd	4.12%
Philip Morris International Inc	3.51%
SAP SE ADR	3.31%
Siemens Energy AG Ordinary Shares	3.25%
Mastercard Inc Class A	3.22%
Rheinmetall AG	3.10%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.85%
SRRI date ***	30.06.2025

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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