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 *	16.21 USD	02.06.2025
Previous Price *	16.14 USD	30.05.2025
52 Week High *	16.46 USD	16.05.2025
52 Week Low *	13.64 USD	05.08.2024
NAV *	16.21 USD	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,634,356
Unit/Share Assets ***	10,492,767
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.82%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	-0.46%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+2.21%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+7.35%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+9.45%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+15.62%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+24.69%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+23.18%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+29.37%	02.06.2020 - 02.06.2025 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
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.72%
Tencent Holdings Ltd	6.23%
Alibaba Group Holding Ltd Ordinary Shares	3.87%
Samsung Electronics Co Ltd	3.31%
HDFC Bank Ltd	2.45%
Infosys Ltd	2.09%
China Construction Bank Corp Class H	2.03%
NetEase Inc ADR	1.79%
Kotak Mahindra Bank Ltd	1.76%
Vale SA ADR	1.69%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	2.00%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	2.00%
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)

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