| 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 |
| Current Price * | 42.05 USD | 07.11.2025 |
|---|---|---|
| Previous Price * | 42.10 USD | 06.11.2025 |
| 52 Week High * | 42.86 USD | 03.11.2025 |
| 52 Week Low * | 29.17 USD | 08.04.2025 |
| NAV * | 42.05 USD | 07.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 53,749,837 | |
| Unit/Share Assets *** | 33,427,435 | |
| Trading Information SIX | ||
| YTD Performance | +28.51% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.00% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
| 1 month | +1.25% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +9.65% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +22.74% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +22.67% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +42.49% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +55.51% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 years | +8.15% |
09.11.2020 - 07.11.2025
09.11.2020 07.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.44% | |
|---|---|---|
| Tencent Holdings Ltd | 8.07% | |
| Alibaba Group Holding Ltd Ordinary Shares | 3.58% | |
| AIA Group Ltd | 3.33% | |
| Samsung Electronics Co Ltd | 3.30% | |
| HDFC Bank Ltd | 3.28% | |
| SK Hynix Inc | 2.58% | |
| China Construction Bank Corp Class H | 2.52% | |
| Delta Electronics Inc | 2.17% | |
| Reliance Industries Ltd | 1.95% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.97% |
|---|---|
| TER date *** | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | 2.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |