MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) header image

MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR)

Fund

ISIN LU0219418679 / Valor 2195634

NAV (2025-03-14)
EUR 28.17+0.90%

MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR)
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General Objective

The fund's general objective is to seek capital appreciation, measured in U.S. dollars, by investing in the Asia region (excluding Japan) through an analyst-run portfolio that looks for favorable growth prospects and attractive valuations.

Fund Exposure

The fund is characterized by its exposure to stocks (98.3%) and cash & cash equivalents (1.7%). It typically invests across industries, styles, and market capitalizations in the Asia region, with country and industry weights driven by stock selection rather than top-down allocations.

Risks

Investment in the fund may involve a high degree of risk, including stock risk, emerging markets risk, and geographic risk. The value of the fund can be volatile and could decrease substantially in a short period of time, and investors should consider the risks related to currency movements between their investing currency and the portfolio's base currency.

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Source

https://www.mfs.com/en-pt/investment-professional/product-strategies/meridian-funds/LU0219441226-asia-ex-japan-fund.html

Tags:
esg asian equities msci all country asia ex-japan index

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OTHER SHARE CLASSES OF THIS FUND

MFS Meridian Funds - Asia Ex-Japan Fund A1 (USD)
MFS Meridian Funds - Asia Ex-Japan Fund A1 (USD) MFS Meridian Funds - Asia Ex-Japan Fund A1 (USD) Valor: 2195601
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Annual Return

-50%0%+50%

Risk level

110
1.22%USD 34.06
MFS Meridian Funds - Asia Ex-Japan Fund I1 (USD)
MFS Meridian Funds - Asia Ex-Japan Fund I1 (USD) MFS Meridian Funds - Asia Ex-Japan Fund I1 (USD) Valor: 2195648
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Annual Return

-50%0%+50%

Risk level

110
1.20%USD 322.59
MFS Meridian Funds - Asia Ex-Japan Fund I1 (GBP)
MFS Meridian Funds - Asia Ex-Japan Fund I1 (GBP) MFS Meridian Funds - Asia Ex-Japan Fund I1 (GBP) Valor: 2195649
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Annual Return

-50%0%+50%

Risk level

110
1.27%GBP 398.07
MFS Meridian Funds - Asia Ex-Japan Fund N1 (USD)
MFS Meridian Funds - Asia Ex-Japan Fund N1 (USD) MFS Meridian Funds - Asia Ex-Japan Fund N1 (USD) Valor: 20327962
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Annual Return

-50%0%+50%

Risk level

110
1.16%USD 13.04
MFS Meridian Funds - Asia Ex-Japan Fund W1 (USD)
MFS Meridian Funds - Asia Ex-Japan Fund W1 (USD) MFS Meridian Funds - Asia Ex-Japan Fund W1 (USD) Valor: 18442878
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Annual Return

-50%0%+50%

Risk level

110
1.19%USD 18.75
MFS Meridian Funds - Asia Ex-Japan Fund C1 (USD)
MFS Meridian Funds - Asia Ex-Japan Fund C1 (USD) MFS Meridian Funds - Asia Ex-Japan Fund C1 (USD) Valor: 2195632
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Annual Return

-50%0%+50%

Risk level

110
1.16%USD 27.96