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 * 32.22 USD 01.08.2024
Previous Price * 32.61 USD 31.07.2024
52 Week High * 33.75 USD 12.07.2024
52 Week Low * 28.10 USD 17.01.2024
NAV * 32.22 USD 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,306,592
Unit/Share Assets *** 25,952,321
Trading Information SIX

Performance

YTD Performance +6.48% 29.12.2023
01.08.2024
YTD Performance (in CHF) +11.12% 29.12.2023
01.08.2024
1 month -0.98% 01.07.2024
01.08.2024
3 months +2.22% 02.05.2024
01.08.2024
6 months +11.57% 01.02.2024
01.08.2024
1 year -0.12% 01.08.2023
01.08.2024
2 years +1.48% 01.08.2022
01.08.2024
3 years -18.80% 02.08.2021
01.08.2024
5 years +4.41% 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 ***

Taiwan Semiconductor Manufacturing Co Ltd 9.61%
Samsung Electronics Co Ltd 7.74%
Tencent Holdings Ltd 6.00%
Reliance Industries Ltd 2.78%
AIA Group Ltd 2.71%
HDFC Bank Ltd 2.65%
China Merchants Bank Co Ltd Class H 2.27%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- 2.23%
Mahindra & Mahindra Ltd 2.21%
Kotak Mahindra Bank Ltd 2.16%
Last data update 30.06.2024

Cost / Risk

TER *** 1.98%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.07.2024

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)