MFS Meridian Funds - Global Equity Income Fund AH1 Acc

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Reference Data

ISIN	LU1280185148
Valor Number	29323863
Bloomberg Global ID
Fund Name	MFS Meridian Funds - Global Equity Income Fund AH1 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	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 investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund normally primarily invests in income-producing equity securities. The Fund invests the majority of its assets in dividend-paying common stocks, but may invest in other types of income producing securities, including convertible securities, preferred stocks and equity interests in closed-ended real estate investment trusts (REITs) or equity securities of companies principally engaged in the real estate industry. The Fund may also invest in non-income-producing equity securities.
Peculiarities

Chart

Fund Prices

Current Price *	15.97 EUR	31.07.2025
Previous Price *	16.13 EUR	30.07.2025
52 Week High *	16.50 EUR	23.07.2025
52 Week Low *	13.89 EUR	08.04.2025
NAV *	15.97 EUR	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,374,691
Unit/Share Assets ***	276,201
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.18%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	+4.97%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	-1.11%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+3.90%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+4.31%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+0.50%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+13.58%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+19.36%	01.08.2022 - 31.07.2025 01.08.2022 31.07.2025
5 years	+44.39%	03.08.2020 - 31.07.2025 03.08.2020 31.07.2025

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 ***

Roche Holding AG	2.97%
KDDI Corp	2.93%
AbbVie Inc	2.90%
Colgate-Palmolive Co	2.89%
Kimberly-Clark Corp	2.64%
Tesco PLC	2.43%
Northern Trust Corp	2.36%
Pfizer Inc	2.33%
Compagnie de Saint-Gobain SA	2.30%
China Construction Bank Corp Class H	2.12%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.70%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.70%
SRRI date ***	30.06.2025

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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