MFS Meridian Funds Global Equity Fund A1 acc

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Reference Data

ISIN	LU0219441069
Valor Number	2192597
Bloomberg Global ID	BBG000BZBS78
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 *	84.42 USD	15.11.2024
Previous Price *	85.27 USD	14.11.2024
52 Week High *	88.52 USD	27.09.2024
52 Week Low *	74.72 USD	17.11.2023
NAV *	84.42 USD	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,871,268,069
Unit/Share Assets ***	428,050,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.94%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+11.79%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-3.55%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+1.01%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+0.31%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+13.67%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+18.24%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-2.46%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+30.46%	18.11.2019 - 15.11.2024 18.11.2019 15.11.2024

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 ***

Visa Inc Class A	2.75%
Schneider Electric SE	2.60%
Thermo Fisher Scientific Inc	2.38%
Medtronic PLC	2.38%
Charles Schwab Corp	2.26%
Willis Towers Watson PLC	2.21%
Alphabet Inc Class A	2.07%
Roche Holding AG	2.05%
Comcast Corp Class A	1.98%
Oracle Corp	1.98%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.91%
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

Countries ***

Stock Sectors ***

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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