MFS Meridian Funds Emerging Markets Debt Local Currency Fund A1 acc

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Reference Data

ISIN	LU0406715952
Valor Number	3580248
Bloomberg Global ID	BBG000LS0JH4
Fund Name	MFS Meridian Funds Emerging Markets Debt Local Currency 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	Bonds
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 total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in debt or other instruments issued in or related to the currencies of emerging market countries. 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 U.S. dollar denominated emerging market debt instruments. The Fund may also invest on an ancillary basis in debt or other instruments (such as interest rate and currency swaps) issued in or related to the currencies of developed market countries. The Fund generally focuses its investments in government and government-related debt instruments but may also invest in corporate debt instruments.
Peculiarities

Chart

Fund Prices

Current Price *	14.29 USD	02.06.2025
Previous Price *	14.23 USD	30.05.2025
52 Week High *	14.29 USD	02.06.2025
52 Week Low *	12.81 USD	17.06.2024
NAV *	14.29 USD	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	564,176,019
Unit/Share Assets ***	4,128,575
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.01%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	-0.29%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+1.42%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+6.64%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+7.85%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+9.50%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+12.52%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+17.81%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+10.43%	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 ***

Secretaria Do Tesouro Nacional 10%	5.51%
Mexico (United Mexican States) 7.75%	4.24%
India (Republic of) 7.18%	4.00%
Indonesia (Republic of) 6.5%	3.42%
Malaysia (Government Of) 3.58%	3.09%
China (People's Republic Of) 2.88%	2.90%
Ministerio de Hacienda y Credito Publico 5.75%	2.85%
South Africa (Republic of) 8.88%	2.73%
South Africa (Republic of) 8.25%	2.64%
Ministerio de Hacienda y Credito Publico 7.75%	2.62%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.50%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.50%
SRRI date ***	31.05.2025

Breakdowns

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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