MFS Meridian Funds Inflation-Adjusted Bond Fund A1 acc

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Reference Data

ISIN	LU0219444592
Valor Number	2195922
Bloomberg Global ID	BBG000BMXV85
Fund Name	MFS Meridian Funds Inflation-Adjusted Bond Fund A1 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	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s objective is total return that exceeds the rate of inflation as measured in the U.S. over the long term, measured in U.S. dollars. The Fund invests primarily (at least 70%) in inflation-adjusted debt instruments. The Fund invests primarily in U.S. Treasury inflation-adjusted debt instruments, but may also invest in (i) inflation-linked swaps, (ii) inflation-adjusted debt instruments issued by other U.S. and foreign government and corporate entities and (iii) non-inflation-adjusted debt instruments, including corporate bonds and securitized instruments. The Fund invests substantially all of its assets in investment grade debt instruments. The Fund may invest a relatively large percentage of its assets in a small number of issuers. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors.
Peculiarities

Chart

Fund Prices

Current Price *	15.91 USD	07.11.2024
Previous Price *	15.85 USD	06.11.2024
52 Week High *	16.29 USD	16.09.2024
52 Week Low *	14.86 USD	13.11.2023
NAV *	15.91 USD	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,092,097
Unit/Share Assets ***	45,422,486
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.45%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+6.68%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-1.00%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+0.19%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+3.31%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+6.21%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+6.07%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	-8.35%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+5.29%	14.11.2019 - 07.11.2024 14.11.2019 07.11.2024

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 ***

United States Treasury Notes 0.88%	16.84%
Usd Cpi 2Yr Receiver 2.482 Mar 19 26	13.84%
United States Treasury Notes 0.13%	11.32%
United States Treasury Notes 0.13%	10.77%
United States Treasury Notes 0.13%	10.09%
United States Treasury Bonds 0.75%	7.64%
United States Treasury Notes 0.38%	5.48%
United States Treasury Bonds 3.63%	4.53%
United States Treasury Notes 0.63%	4.07%
United States Treasury Notes 1.38%	4.00%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.08%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.98%
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

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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