MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Acc

Reference Data

ISIN LU1340702692
Valor Number 30914847
Bloomberg Global ID
Fund Name MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD 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 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, measured in U.S. dollars. The Fund will invest primarily (at least 70%) in debt instruments. The Fund normally focuses its investments in issuers located in developed markets, but may also invest in issuers located in emerging markets. The Fund will invest in corporate and government issuers, mortgage-backed securities and other securitized instruments as well as investment grade and below investment grade debt instruments. The Fund may invest a relatively large percentage of its assets in a small number of countries, or a particular geographic region.
Peculiarities

Fund Prices

Current Price * 11.40 USD 01.08.2024
Previous Price * 11.34 USD 31.07.2024
52 Week High * 11.40 USD 01.08.2024
52 Week Low * 10.15 USD 19.10.2023
NAV * 11.40 USD 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 531,321,457
Unit/Share Assets *** 95,100,092
Trading Information SIX

Performance

YTD Performance +1.69% 29.12.2023
01.08.2024
YTD Performance (in CHF) +6.13% 29.12.2023
01.08.2024
1 month +3.07% 01.07.2024
01.08.2024
3 months +3.73% 02.05.2024
01.08.2024
6 months +2.06% 01.02.2024
01.08.2024
1 year +7.14% 01.08.2023
01.08.2024
2 years +6.24% 01.08.2022
01.08.2024
3 years -4.36% 02.08.2021
01.08.2024
5 years +1.88% 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 ***

Euro Bobl Future Sept 24 12.03%
2 Year Treasury Note Future Sept 24 8.31%
Japan (Government Of) 2.4% 3.89%
The Republic of Korea 1.88% 2.77%
United States Treasury Notes 4.88% 2.63%
Italy (Republic Of) 4.1% 2.50%
Canada (Government of) 1.5% 2.18%
The Republic of Korea 1.38% 2.13%
Spain (Kingdom of) 3.45% 2.04%
Germany (Federal Republic Of) 2.1% 1.79%
Last data update 30.06.2024

Cost / Risk

TER *** 1.20%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 1.20%
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

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)