MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-AH1EUR

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Reference Data

ISIN	LU2622116148
Valor Number
Bloomberg Global ID
Fund Name	MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in listed equity securities of infrastructure companies. The Fund focuses on developed market issuers but may also invest in emerging markets. The Fund’s investments may include listed equity securities of infrastructure companies that are quasi-sovereign issuers or closed-ended real estate investment trusts (REITs).
Peculiarities

Chart

Fund Prices

Current Price *	11.61 EUR	02.06.2025
Previous Price *	11.56 EUR	30.05.2025
52 Week High *	11.66 EUR	20.05.2025
52 Week Low *	10.08 EUR	13.01.2025
NAV *	11.61 EUR	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,491,808
Unit/Share Assets ***	53,474
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.15%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	+9.42%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+1.57%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+7.80%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+3.85%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+10.36%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+14.61%	14.09.2023 - 02.06.2025 14.09.2023 02.06.2025
3 years	-	-
5 years	-	-

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 ***

Aena SME SA	5.01%
SBA Communications Corp Class A	4.76%
Sempra	4.46%
TC Energy Corp	4.31%
Xcel Energy Inc	4.31%
National Grid PLC	4.24%
Union Pacific Corp	3.78%
Cellnex Telecom SA	3.75%
PG&E Corp	3.73%
PPL Corp	3.36%
Last data update	30.04.2025

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 ***	31.05.2025

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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