MFS Meridian Funds - Global Equity Income Fund AH1 Acc

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 incomeproducing 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

Fund Prices

Current Price * 15.64 EUR 01.08.2024
Previous Price * 15.89 EUR 31.07.2024
52 Week High * 15.89 EUR 31.07.2024
52 Week Low * 12.75 EUR 27.10.2023
NAV * 15.64 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,386,144
Unit/Share Assets *** 289,713
Trading Information SIX

Performance

YTD Performance +9.68% 29.12.2023
01.08.2024
YTD Performance (in CHF) +12.30% 29.12.2023
01.08.2024
1 month +1.82% 01.07.2024
01.08.2024
3 months +3.99% 02.05.2024
01.08.2024
6 months +9.14% 01.02.2024
01.08.2024
1 year +11.87% 01.08.2023
01.08.2024
2 years +16.89% 01.08.2022
01.08.2024
3 years +11.63% 02.08.2021
01.08.2024
5 years +37.19% 01.08.2019
01.08.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Hon Hai Precision Industry Co Ltd 3.47%
Kimberly-Clark Corp 3.01%
AbbVie Inc 2.85%
Manulife Financial Corp 2.80%
Roche Holding AG 2.80%
Phillips 66 2.52%
General Mills Inc 2.34%
Rio Tinto PLC Registered Shares 2.28%
General Dynamics Corp 2.11%
Colgate-Palmolive Co 2.03%
Last data update 30.06.2024

Cost / Risk

TER *** 1.70%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.07.2024

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)