MFS Meridian Global High Yield A1 USD

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Reference Data

ISIN	LU0035377810
Valor Number	608157
Bloomberg Global ID	BBG000C1JML1
Fund Name	MFS Meridian Global High Yield A1 USD
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, 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 *	38.27 USD	14.08.2025
Previous Price *	38.27 USD	13.08.2025
52 Week High *	38.27 USD	13.08.2025
52 Week Low *	35.40 USD	16.08.2024
NAV *	38.27 USD	14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	341,758,546
Unit/Share Assets ***	78,487,862
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.54%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
YTD Performance (in CHF)	-6.37%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
1 month	+1.22%	14.07.2025 - 14.08.2025 14.07.2025 14.08.2025
3 months	+3.27%	14.05.2025 - 14.08.2025 14.05.2025 14.08.2025
6 months	+3.80%	14.02.2025 - 14.08.2025 14.02.2025 14.08.2025
1 year	+8.38%	14.08.2024 - 14.08.2025 14.08.2024 14.08.2025
2 years	+21.11%	14.08.2023 - 14.08.2025 14.08.2023 14.08.2025
3 years	+24.70%	16.08.2022 - 14.08.2025 16.08.2022 14.08.2025
5 years	+22.82%	17.08.2020 - 14.08.2025 17.08.2020 14.08.2025

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%	0.63%
Bulgarian Energy Holding EAD 2.45%	0.59%
Kaixo Bondco Telecom Sau 5.13%	0.58%
FMG Resources (August 2006) Pty Ltd. 4.38%	0.56%
Odido Group Holding B.V. 5.5%	0.54%
Samarco Mineracao SA 9.5%	0.54%
Verisure Midholding AB (publ) 5.25%	0.53%
Petroleos Mexicanos 6.5%	0.53%
Intesa Sanpaolo S.p.A. 4.13%	0.51%
B&M European Value Retail SA 8.13%	0.50%
Last data update	30.06.2025

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 ***	31.07.2025

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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