MFS Meridian Global High Yield A1 EUR

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Reference Data

ISIN	LU0648599867
Valor Number	13354512
Bloomberg Global ID	BBG00228PNV3
Fund Name	MFS Meridian Global High Yield A1 EUR
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	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, with an emphasis on high current income but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in below investment grade debt instruments of issuers located in developed and emerging market countries. The Fund generally focuses its investments in corporate debt instruments, but may also invest in government or government related or other non-corporate debt instruments. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region. 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 *	23.67 EUR	02.06.2025
Previous Price *	23.86 EUR	30.05.2025
52 Week High *	26.00 EUR	10.02.2025
52 Week Low *	23.00 EUR	11.04.2025
NAV *	23.67 EUR	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	264,455,578
Unit/Share Assets ***	9,096,480
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.29%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	-7.90%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+0.08%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-7.97%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-6.33%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+2.65%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+11.86%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+13.53%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+20.89%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.65%
FMG Resources (August 2006) Pty Ltd. 4.38%	0.57%
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.54%
Kaixo Bondco Telecom Sau 5.13%	0.53%
Bulgarian Energy Holding EAD 2.45%	0.53%
B&M European Value Retail SA 8.13%	0.52%
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.52%
Odido Group Holding B.V. 5.5%	0.52%
Verisure Midholding AB (publ) 5.25%	0.51%
Petroleos Mexicanos 6.5%	0.51%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.40%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.40%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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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