MFS Meridian Funds Asia ex-Japan Fund A1 acc

Reference Data

ISIN LU0219441226
Valor Number 2195601
Bloomberg Global ID BBG000G7GBT3
Fund Name MFS Meridian Funds Asia ex-Japan 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 U.S. dollars. The Fund invests primarily (at least 70%) in Asian equity securities excluding Japanese equity securities. Asia includes Hong Kong, Mainland China, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan, and Thailand.
Peculiarities

Fund Prices

Current Price * 34.96 USD 02.06.2025
Previous Price * 34.85 USD 30.05.2025
52 Week High * 36.20 USD 04.10.2024
52 Week Low * 29.17 USD 08.04.2025
NAV * 34.96 USD 02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,605,074
Unit/Share Assets *** 28,317,933
Trading Information SIX

Performance

YTD Performance +6.85% 31.12.2024
02.06.2025
YTD Performance (in CHF) -3.16% 31.12.2024
02.06.2025
1 month +2.49% 02.05.2025
02.06.2025
3 months +5.84% 03.03.2025
02.06.2025
6 months +6.75% 02.12.2024
02.06.2025
1 year +9.01% 03.06.2024
02.06.2025
2 years +13.36% 02.06.2023
02.06.2025
3 years +3.55% 02.06.2022
02.06.2025
5 years +14.47% 02.06.2020
02.06.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.48%
Tencent Holdings Ltd 7.13%
HDFC Bank Ltd 4.02%
AIA Group Ltd 3.18%
Alibaba Group Holding Ltd Ordinary Shares 2.91%
DBS Group Holdings Ltd 2.73%
Reliance Industries Ltd 2.65%
Samsung Electronics Co Ltd 2.63%
China Construction Bank Corp Class H 2.63%
China Merchants Bank Co Ltd Class H 2.26%
Last data update 30.04.2025

Cost / Risk

TER *** 2.00%
TER date *** 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 2.00%
SRRI ***
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)