MFS Meridian Funds Emerging Markets Equity Fund A1 acc

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Reference Data

ISIN	LU0219444832
Valor Number	2195685
Bloomberg Global ID	BBG000K0W590
Fund Name	MFS Meridian Funds Emerging Markets Equity 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 emerging markets equity securities. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund may also invest in developed markets equity securities. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region.
Peculiarities

Chart

Fund Prices

Current Price *	15.01 USD	31.10.2024
Previous Price *	15.19 USD	30.10.2024
52 Week High *	16.09 USD	04.10.2024
52 Week Low *	12.49 USD	17.01.2024
NAV *	15.01 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,379,803
Unit/Share Assets ***	11,042,391
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.27%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+15.57%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-4.76%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+2.74%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+9.32%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+22.03%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+44.33%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-5.78%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+6.23%	14.11.2019 - 31.10.2024 14.11.2019 31.10.2024

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.35%
Tencent Holdings Ltd	5.86%
Samsung Electronics Co Ltd	4.32%
Alibaba Group Holding Ltd Ordinary Shares	3.63%
Infosys Ltd	2.43%
Tata Consultancy Services Ltd	1.87%
Ping An Insurance (Group) Co. of China Ltd Class H	1.75%
China Construction Bank Corp Class H	1.72%
Kweichow Moutai Co Ltd Class A	1.69%
Kotak Mahindra Bank Ltd	1.64%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	2.00%
SRRI date ***	30.09.2024

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)

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