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 * 41.13 USD 15.10.2025
Previous Price * 40.34 USD 14.10.2025
52 Week High * 41.75 USD 09.10.2025
52 Week Low * 29.17 USD 08.04.2025
NAV * 41.13 USD 15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,923,709
Unit/Share Assets *** 31,108,070
Trading Information SIX

Performance

YTD Performance +25.70% 31.12.2024
15.10.2025
YTD Performance (in CHF) +10.90% 31.12.2024
15.10.2025
1 month +1.88% 15.09.2025
15.10.2025
3 months +9.62% 15.07.2025
15.10.2025
6 months +29.54% 15.04.2025
15.10.2025
1 year +19.63% 15.10.2024
15.10.2025
2 years +39.38% 16.10.2023
15.10.2025
3 years +52.73% 17.10.2022
15.10.2025
5 years +12.04% 15.10.2020
15.10.2025

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 9.44%
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

Cost / Risk

TER *** 1.97%
TER date *** 31.07.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 30.09.2025

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)