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 *	15.55 EUR	15.11.2024
Previous Price *	15.62 EUR	14.11.2024
52 Week High *	16.26 EUR	27.09.2024
52 Week Low *	13.39 EUR	17.11.2023
NAV *	15.55 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,758,395
Unit/Share Assets ***	297,122
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.05%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+9.92%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-3.48%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-1.27%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-0.45%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+16.74%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+15.53%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+9.28%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+30.23%	18.11.2019 - 15.11.2024 18.11.2019 15.11.2024

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 ***

AbbVie Inc	3.11%
Roche Holding AG	2.93%
Kimberly-Clark Corp	2.93%
Manulife Financial Corp	2.84%
Hon Hai Precision Industry Co Ltd	2.71%
Colgate-Palmolive Co	2.60%
KDDI Corp	2.59%
General Mills Inc	2.59%
Tesco PLC	2.29%
Phillips 66	2.22%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.70%
SRRI date ***	31.10.2024

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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