MFS Meridian Funds Prudent Capital Fund AH1EUR

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Reference Data

ISIN	LU1442549298
Valor Number	33183260
Bloomberg Global ID
Fund Name	MFS Meridian Funds Prudent Capital Fund AH1EUR
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 objective is capital appreciation, measured in U.S. dollars. The Investment Manager normally invests the Fund’s assets across different asset classes, including an allocation to equity securities and an allocation to debt instruments and cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions), based on its view of the relative value of different types of securities and/or other market conditions. The Investment Manager expects the Fund’s allocations among asset classes will normally fall within the following ranges: 50% to 90% in equity securities, and 10% to 50% in debt instruments and cash-equivalents. However, the Fund may invest outside of these ranges and its exposure to these asset classes may vary significantly from time to time. The Investment Manager seeks to reduce the volatility of the Fund’s returns relative to the global equity markets, as represented by the MSCI World Index (USD).
Peculiarities

Chart

Fund Prices

Current Price *	11.84 EUR	18.11.2024
Previous Price *	11.77 EUR	15.11.2024
52 Week High *	12.27 EUR	27.09.2024
52 Week Low *	11.15 EUR	21.11.2023
NAV *	11.84 EUR	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,568,138,956
Unit/Share Assets ***	134,544,901
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.98%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
YTD Performance (in CHF)	+2.76%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	-2.79%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	-0.50%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	-0.50%	21.05.2024 - 18.11.2024 21.05.2024 18.11.2024
1 year	+6.09%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+13.63%	18.11.2022 - 18.11.2024 18.11.2022 18.11.2024
3 years	-5.66%	18.11.2021 - 18.11.2024 18.11.2021 18.11.2024
5 years	+4.13%	18.11.2019 - 18.11.2024 18.11.2019 18.11.2024

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 ***

iShares Physical Gold ETC	3.80%
Euronext NV	3.23%
Alphabet Inc Class A	3.22%
Amadeus IT Group SA	3.19%
United States Treasury Bonds 2.38%	3.03%
United States Treasury Notes 0.13%	3.00%
Samsung Electronics Co Ltd	2.97%
Booking Holdings Inc	2.71%
LEG Immobilien SE	2.64%
Knorr-Bremse AG Bearer Shares	2.61%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.94%
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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