MFS Meridian Global High Yield A1 USD

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

Fund Prices

Current Price * 35.12 USD 02.08.2024
Previous Price * 35.19 USD 01.08.2024
52 Week High * 35.19 USD 01.08.2024
52 Week Low * 30.95 USD 20.10.2023
NAV * 35.12 USD 02.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 259,260,379
Unit/Share Assets *** 67,614,944
Trading Information SIX

Performance

YTD Performance +4.49% 29.12.2023
02.08.2024
YTD Performance (in CHF) +6.54% 29.12.2023
02.08.2024
1 month +1.42% 02.07.2024
02.08.2024
3 months +3.08% 02.05.2024
02.08.2024
6 months +3.94% 02.02.2024
02.08.2024
1 year +11.32% 02.08.2023
02.08.2024
2 years +15.95% 02.08.2022
02.08.2024
3 years +4.71% 02.08.2021
02.08.2024
5 years +15.37% 02.08.2019
02.08.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares $ High Yld Corp Bd ETF USD Dist 0.91%
ELO SA 5.88% 0.85%
Aegea Finance S.a r.l. 6.75% 0.65%
Arena Luxembourg Finance S.a r.l. 1.88% 0.60%
Canpack SA And Canpack US LLC 3.88% 0.58%
FMG Resources (August 2006) Pty Ltd. 4.38% 0.58%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.55%
Grupo Kuo S.A.B. de C.V. 5.75% 0.53%
Grupo Axo SAPI de CV 5.75% 0.53%
Allwyn International a.s 3.88% 0.53%
Last data update 30.06.2024

Cost / Risk

TER *** 1.40%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.40%
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

Countries ***

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)