MFS Meridian Funds Global Equity Fund A1 acc

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Reference Data

ISIN	LU0094560744
Valor Number	802855
Bloomberg Global ID	BBG000BMMDZ7
Fund Name	MFS Meridian Funds Global Equity 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	Equities
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 capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies,) or in a combination of growth and value companies. The Fund generally focuses its investments in larger companies but may invest in companies of any size. 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.
Peculiarities

Chart

Fund Prices

Current Price *	48.64 EUR	02.06.2025
Previous Price *	48.98 EUR	30.05.2025
52 Week High *	54.30 EUR	30.01.2025
52 Week Low *	43.83 EUR	08.04.2025
NAV *	48.64 EUR	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,146,643,195
Unit/Share Assets ***	353,088,418
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.59%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	-5.22%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+1.52%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-8.33%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-6.61%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+1.44%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+8.67%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+9.28%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+40.70%	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 ***

Visa Inc Class A	3.47%
Microsoft Corp	2.70%
Charles Schwab Corp	2.69%
Schneider Electric SE	2.42%
Medtronic PLC	2.34%
Willis Towers Watson PLC	2.26%
Alphabet Inc Class A	2.13%
Becton Dickinson & Co	2.11%
Honeywell International Inc	2.02%
Roche Holding AG	1.94%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.91%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.92%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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