MFS Meridian Funds Global Credit Fund

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Reference Data

ISIN	LU0458495628
Valor Number	10910796
Bloomberg Global ID	BBG000Q7Z587
Fund Name	MFS Meridian Funds Global Credit Fund
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Fund’s objective is total return, with an emphasis on current income, but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in debt instruments. The Fund generally focuses its investments in investment grade corporate debt instruments of issuers located in developed countries, but may also invest in below investment grade debt instruments, government and government-related debt instruments, and debt instruments of issuers located in emerging markets. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries, or a particular geographic region.
Peculiarities

Chart

Fund Prices

Current Price *	13.99 USD	23.10.2025
Previous Price *	14.00 USD	22.10.2025
52 Week High *	14.04 USD	16.09.2025
52 Week Low *	12.50 USD	13.01.2025
NAV *	13.99 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	214,920,712
Unit/Share Assets ***	24,602,660
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.07%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	-3.53%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	0.00%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+2.19%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+6.07%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+8.53%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+25.47%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+37.43%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+3.71%	26.10.2020 - 23.10.2025 26.10.2020 23.10.2025

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 ***

Ust Bond 2Yr Future Dec 31 25	4.93%
Euro Schatz Future Dec 25	3.79%
European Union 2.75%	3.00%
US Treasury Bond Future Dec 25	2.38%
Ontario (Province Of) 3.25%	1.00%
Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.63%	0.83%
Carlyle Grp 5.05%	0.68%
E.On Intl 3.5%	0.65%
Development Bank of Kazakhstan JSC 5.63%	0.60%
Severn Trent Utilities Finance PLC 3.88%	0.58%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.20%
TER date ***	31.07.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	1.20%
SRRI date ***	30.09.2025

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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