Emerging Markets Debt Fund
THIS INFORMATION IS FOR MARKETING PURPOSES ONLY
Please note that this is an actively managed product.
Class I shares are only available to certain qualifying institutional investors.
Emerging Markets Debt Fund
INVESTMENT OBJECTIVE
Seeks total return, measured in US dollars.
INVESTMENT FOCUS
Research-intensive approach focuses on outperformance through country and security selection, with an emphasis on managing downside risk
Seeks to manage volatility and preserve flexibility through diversification and liquid holdings
Team experience and continuity: Portfolio manager in place since 1998; Portfolio management team together since 2005
Important Risk Considerations
The fund may not achieve its objective and/or you could lose money on your investment in the fund.
Bond: Investments in debt instruments may decline in value as the result of, or perception of, declines in the credit quality of the issuer, borrower, counterparty, or other entity responsible for payment, underlying collateral, or changes in economic, political, issuer-specific, or other conditions. Certain types of debt instruments can be more sensitive to these factors and therefore more volatile. In addition, debt instruments entail interest rate risk (as interest rates rise, prices usually fall). Therefore, the portfolio's value may decline during rising rates. Portfolios that consist of debt instruments with longer durations are generally more sensitive to a rise in interest rates than those with shorter durations. At times, and particularly during periods of market turmoil, all or a large portion of segments of the market may not have an active trading market. As a result, it may be difficult to value these investments and it may not be possible to sell a particular investment or type of investment at any particular time or at an acceptable price. The price of an instrument trading at a negative interest rate responds to interest rate changes like other debt instruments; however, an instrument purchased at a negative interest rate is expected to produce a negative return if held to maturity.
Emerging Markets: Emerging markets can have less market structure, depth, and regulatory, custodial or operational oversight and greater political, social, geopolitical and economic instability than developed markets.
Derivatives: Investments in derivatives can be used to take both long and short positions, be highly volatile, involve leverage (which can magnify losses), and involve risks in addition to the risks of the underlying indicator(s) on which the derivative is based, such as counterparty and liquidity risk.
High Yield: Investments in below investment grade quality debt instruments can be more volatile and have greater risk of default, or already be in default, than higher-quality debt instruments.
Please see the prospectus for further information on these and other risk considerations.
Fund Information
- Fund Inception 01-Oct-2002
- Net Assets (US$ M) As of 31-Mar-25 US$2916.13
- Fiscal Year End JANUARY
- SFDR Classification Article 8
- Benchmark JPMorgan Emerging Markets Bond Index Global Diversified
Share Class Information
- Class Inception 09-Oct-2024
- Net Asset Value (NAV) As of 23-Apr-25 €142.78
- Most Recent NAV Change As of 23-Apr-25 €0.93 | 0.66%
- ISIN LU2886908552
- SEDOL BL0NW09
- WKN A40MM4
- Bloomberg MFSEMIS LX
- CUSIP L6369A551
- Maximum Sales Charge --
- Benchmark JPMorgan Emerging Markets Bond Index Global Diversified
MANAGERS
Top 10 Holdings
- US Treasury Note 2.75% AUG 15 32
- UST Bond 30Yr Future JUN 18 25
- UST Bond 5Yr Future JUN 30 25
- UST Bond 10Yr Future JUN 18 25
- Oman Government International Bond RegS 6.75% JAN 17 48
- Dominican Republic International Bond RegS 4.875% SEP 23 32
- UST 10Yr Ultra Bond Future JUN 18 25
- Argentine Republic Government International Bond FRB JUL 09 41
- Oman Government International Bond RegS 7% JAN 25 51
- Euro Bund 10Yr Future JUN 06 25*
Neeraj Arora, CFA
Portfolio Manager
Neeraj Arora, CFA, is an investment officer and fixed income portfolio manager for MFS Investment Management® (MFS®). He is co-manager of the firm's emerging markets debt strategies, which include both US dollar--denominated and local currency strategies, as well as dedicated emerging market debt portfolios within several multi-asset fixed income strategies at the firm. Before joining MFS in 2011, Neeraj worked as an economist and sovereign research analyst for six years on the emerging market fixed income team at J.P. Morgan. Neeraj earned a bachelor's degree from Marquette University and a master's degree in economics from Georgetown University. He holds the Chartered Financial Analyst (CFA) designation.
Ward Brown, CFA, Ph.D.
Portfolio Manager
Ward Brown, CFA, Ph.D., is an investment officer and fixed-income portfolio manager at MFS Investment Management® (MFS®). He is a member of the Emerging Markets Debt team, and his management duties include MFS' emerging market debt strategies and institutional accounts in addition to conducting macroeconomic research and individual credit analysis.
Ward joined MFS in 2005 as a fixed-income research analyst and was named portfolio manager in 2008. Prior to joining MFS, he served as an economist for the International Monetary Fund for eight years. Ward spent four years as a research and teaching assistant for the Financial Markets Group at the London School of Economics and Political Science and later served as a lecturer at the school in the Economics Department.
Ward earned his bachelor's degree from McGill University and holds master's and doctoral degrees in economics from the London School of Economics and Political Science.
Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration and active risk management.
Laura Reardon
Institutional Portfolio Manager
Laura Reardon is a fixed income institutional portfolio manager at MFS Investment Management® (MFS®). In this role, as a member of the portfolio management team and an active participant in portfolio strategy and positioning discussions, she is responsible for ensuring the ongoing alignment of investment philosophy, process, portfolio strategy and performance. Laura joined the firm in 2024. Prior to this, she worked in various client facing roles at Aviva Investors, Barclays and Abrdn before moving to BMO Global Asset Management, where she joined the emerging markets debt team, and most recently at Columbia Threadneedle Investments as a client portfolio manager for emerging market debt and fixed income. Laura earned a Bachelor of Science degree in French and German from Aston University.
Katrina Uzun
Institutional Portfolio Manager
Katrina Uzun is an institutional fixed income portfolio manager at MFS Investment Management® (MFS®). In this capacity, she participates in portfolio strategy discussions and communicates portfolio investment strategy and positioning to prospects, clients and consultants. Prior to joining MFS in 2018, Katrina served for 11 years as an investment director at Wellington Management, where she was responsible for emerging market debt. Before that, she worked as a trader and portfolio manager at South Trust Bank for four years, handling municipal debt and US Treasury markets. Katrina earned a Bachelor of Science degree, magna cum laude, in finance from the University of Alabama and a Master of Business Administration degree from the MIT Sloan School of Management. Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration and active risk management.
Performance
12 Month Total Returns (%)
12 Month Total Returns (%)
As of 31-Mar-25 [updated monthly]| 12 month period ending: |
31-Mar-21
or Life
|
31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 31-Mar-25 | YTD % * | Class Inception |
|---|---|---|---|---|---|---|---|
| Class ISHS1 Shares, Euros at NAV | 16.59 | -7.00 | -8.33 | 9.28 | 4.93 | -0.21 | 09-Oct-2024 |
| JPMorgan Emerging Markets Bond Index Global Diversified | 8.30 | -2.22 | -4.68 | 11.94 | 6.74 | - | - |
| 12 month period ending: | Class ISHS1 Shares, Euros at NAV | |
|---|---|---|
| 31-Mar-21 or Life | 16.59 | |
| 31-Mar-22 | -7.00 | |
| 31-Mar-23 | -8.33 | |
| 31-Mar-24 | 9.28 | |
| 31-Mar-25 | 4.93 | |
| YTD % * | -0.21 | |
| Class Inception | 09-Oct-2024 | 09-Oct-2024 |
Performance results reflect ongoing charges and any applicable expense subsidies and waivers in effect during the periods shown. All historic results assume distributions within the fund and/or the share class are reinvested.
Past performance is not a reliable indicator for future results. All financial investments involve an element of risk. The value of investments may rise and fall so you may get back less than originally invested.
Investors should consider the risks, including lower returns, related to currency movements between their investing currency and the portfolio's base currency, if different.
Important Performance Information
Class I1 Roll-Up shares do not pay distributions to shareholders.
Base Currency-Hedged share classes aim to reduce exchange rate and return fluctuations between the applicable non-base currency hedged share class and the unhedged currency class of the fund. From time-to-time shareholder transactions in the share class could result in a gain or a loss, which could be significant, in the share class value that is attributable to the adviser’s hedging activities rather than to its investment management activities. Other share classes will not share in these gains or losses.
The MFS Meridian Funds offer several share classes each with different expenses. Performance reflects the performance of a relevant older class with the same currency until the class inception date of the class detailed. Performance for periods prior to that date may have been higher or lower had the actual share class fees and expenses been reflected.
Average Annual Total Returns (%)
Average Annual Total Returns (%)
Performance results reflect ongoing charges and any applicable expense subsidies and waivers in effect during the periods shown. All historic results assume distributions within the fund and/or the share class are reinvested.
Past performance is not a reliable indicator for future results. All financial investments involve an element of risk. The value of investments may rise and fall so you may get back less than originally invested.
Investors should consider the risks, including lower returns, related to currency movements between their investing currency and the portfolio's base currency, if different.
Important Performance Information
Class I1 Roll-Up shares do not pay distributions to shareholders.
Base Currency-Hedged share classes aim to reduce exchange rate and return fluctuations between the applicable non-base currency hedged share class and the unhedged currency class of the fund. From time-to-time shareholder transactions in the share class could result in a gain or a loss, which could be significant, in the share class value that is attributable to the adviser’s hedging activities rather than to its investment management activities. Other share classes will not share in these gains or losses.
The MFS Meridian Funds offer several share classes each with different expenses. Performance reflects the performance of a relevant older class with the same currency until the class inception date of the class detailed. Performance for periods prior to that date may have been higher or lower had the actual share class fees and expenses been reflected.
Annual Rate of Return (%)
Annual Rate of Return (%)
As of 31-Dec-24 Benchmark: JPMorgan Emerging Markets Bond Index Global Diversified|
Life
|
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| At NAV | 2.63 | -2.23 | 9.27 | 6.49 | -7.54 | 11.16 | 6.09 | -2.80 | -17.07 | 8.19 | 5.62 |
| JPMorgan Emerging Markets Bond Index Global Diversified | - | 12.71 | 13.45 | -3.15 | 0.57 | 17.15 | -3.43 | 5.66 | -12.39 | 7.33 | 13.65 |
| At NAV | JPMorgan Emerging Markets Bond Index Global Diversified | |
|---|---|---|
| 2024 | 5.62 | 13.65 |
| 2023 | 8.19 | 7.33 |
| 2022 | -17.07 | -12.39 |
| 2021 | -2.8 | 5.66 |
| 2020 | 6.09 | -3.43 |
| 2019 | 11.16 | 17.15 |
| 2018 | -7.54 | 0.57 |
| 2017 | 6.49 | -3.15 |
| 2016 | 9.27 | 13.45 |
| 2015 | -2.23 | 12.71 |
| 2.63 | - |
Performance results reflect ongoing charges and any applicable expense subsidies and waivers in effect during the periods shown. All historic results assume distributions within the fund and/or the share class are reinvested.
Past performance is not a reliable indicator for future results. All financial investments involve an element of risk. The value of investments may rise and fall so you may get back less than originally invested.
Investors should consider the risks, including lower returns, related to currency movements between their investing currency and the portfolio's base currency, if different.
Important Performance Information
Class I1 Roll-Up shares do not pay distributions to shareholders.
Base Currency-Hedged share classes aim to reduce exchange rate and return fluctuations between the applicable non-base currency hedged share class and the unhedged currency class of the fund. From time-to-time shareholder transactions in the share class could result in a gain or a loss, which could be significant, in the share class value that is attributable to the adviser’s hedging activities rather than to its investment management activities. Other share classes will not share in these gains or losses.
The MFS Meridian Funds offer several share classes each with different expenses. Performance reflects the performance of a relevant older class with the same currency until the class inception date of the class detailed. Performance for periods prior to that date may have been higher or lower had the actual share class fees and expenses been reflected.
Pricing History
- NAV at Close of Trading on: 23-Apr-25
- Net Asset Value (NAV): €142.78
- Change (€) (since 22-Apr-25): 0.93
- Change (%) (since 22-Apr-25): 0.66
- Market Price (MP):
Historical NAV may not be available for all dates.
Historical MP may not be available for all dates.
Distributions
The Record Date is the date on which a fund declares a distribution. To receive the distribution, an investor must be a shareholder of record on that date.The Payable Date is the date on which the distribution is paid to shareholders.
Dividend Rate per Share is the amount of dividend that a shareholder will receive for each share held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding.
Ex-Dividend Date is the date on which a fund goes ex-dividend. The interval between the announcement and the payment of the next dividend. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout.
The Payable Date is the date on which the distribution is paid to shareholders.
Dividend Rate per Share is the amount of dividend that a shareholder will receive for each share held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding.
Ex-Dividend Date is the date on which a fund goes ex-dividend. The interval between the announcement and the payment of the next dividend. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout.
-
Overview
INVESTMENT OBJECTIVE
Seeks total return, measured in US dollars.
INVESTMENT FOCUS
Research-intensive approach focuses on outperformance through country and security selection, with an emphasis on managing downside risk
Seeks to manage volatility and preserve flexibility through diversification and liquid holdings
Team experience and continuity: Portfolio manager in place since 1998; Portfolio management team together since 2005
Important Risk Considerations
The fund may not achieve its objective and/or you could lose money on your investment in the fund.
Bond: Investments in debt instruments may decline in value as the result of, or perception of, declines in the credit quality of the issuer, borrower, counterparty, or other entity responsible for payment, underlying collateral, or changes in economic, political, issuer-specific, or other conditions. Certain types of debt instruments can be more sensitive to these factors and therefore more volatile. In addition, debt instruments entail interest rate risk (as interest rates rise, prices usually fall). Therefore, the portfolio's value may decline during rising rates. Portfolios that consist of debt instruments with longer durations are generally more sensitive to a rise in interest rates than those with shorter durations. At times, and particularly during periods of market turmoil, all or a large portion of segments of the market may not have an active trading market. As a result, it may be difficult to value these investments and it may not be possible to sell a particular investment or type of investment at any particular time or at an acceptable price. The price of an instrument trading at a negative interest rate responds to interest rate changes like other debt instruments; however, an instrument purchased at a negative interest rate is expected to produce a negative return if held to maturity.
Emerging Markets: Emerging markets can have less market structure, depth, and regulatory, custodial or operational oversight and greater political, social, geopolitical and economic instability than developed markets.
Derivatives: Investments in derivatives can be used to take both long and short positions, be highly volatile, involve leverage (which can magnify losses), and involve risks in addition to the risks of the underlying indicator(s) on which the derivative is based, such as counterparty and liquidity risk.
High Yield: Investments in below investment grade quality debt instruments can be more volatile and have greater risk of default, or already be in default, than higher-quality debt instruments.
Please see the prospectus for further information on these and other risk considerations.
Fund Information
- Fund Inception 01-Oct-2002
- Net Assets (US$ M) As of 31-Mar-25 US$2916.13
- Fiscal Year End JANUARY
- SFDR Classification Article 8
- Benchmark JPMorgan Emerging Markets Bond Index Global Diversified
Share Class Information
- Class Inception 09-Oct-2024
- Net Asset Value (NAV) As of 23-Apr-25 €142.78
- Most Recent NAV Change As of 23-Apr-25 €0.93 | 0.66%
- ISIN LU2886908552
- SEDOL BL0NW09
- WKN A40MM4
- Bloomberg MFSEMIS LX
- CUSIP L6369A551
- Maximum Sales Charge --
- Benchmark JPMorgan Emerging Markets Bond Index Global Diversified
MANAGERS
Top 10 Holdings
As of 31-Mar-25- US Treasury Note 2.75% AUG 15 32
- UST Bond 30Yr Future JUN 18 25
- UST Bond 5Yr Future JUN 30 25
- UST Bond 10Yr Future JUN 18 25
- Oman Government International Bond RegS 6.75% JAN 17 48
- Dominican Republic International Bond RegS 4.875% SEP 23 32
- UST 10Yr Ultra Bond Future JUN 18 25
- Argentine Republic Government International Bond FRB JUL 09 41
- Oman Government International Bond RegS 7% JAN 25 51
- Euro Bund 10Yr Future JUN 06 25*
Neeraj Arora, CFA
Portfolio Manager
20YEARS WITH INDUSTRY
6YEARS WITH PORTFOLIONeeraj Arora, CFA, is an investment officer and fixed income portfolio manager for MFS Investment Management® (MFS®). He is co-manager of the firm's emerging markets debt strategies, which include both US dollar--denominated and local currency strategies, as well as dedicated emerging market debt portfolios within several multi-asset fixed income strategies at the firm. Before joining MFS in 2011, Neeraj worked as an economist and sovereign research analyst for six years on the emerging market fixed income team at J.P. Morgan. Neeraj earned a bachelor's degree from Marquette University and a master's degree in economics from Georgetown University. He holds the Chartered Financial Analyst (CFA) designation.
Ward Brown, CFA, Ph.D.
Portfolio Manager
29YEARS WITH INDUSTRY
17YEARS WITH PORTFOLIOWard Brown, CFA, Ph.D., is an investment officer and fixed-income portfolio manager at MFS Investment Management® (MFS®). He is a member of the Emerging Markets Debt team, and his management duties include MFS' emerging market debt strategies and institutional accounts in addition to conducting macroeconomic research and individual credit analysis.
Ward joined MFS in 2005 as a fixed-income research analyst and was named portfolio manager in 2008. Prior to joining MFS, he served as an economist for the International Monetary Fund for eight years. Ward spent four years as a research and teaching assistant for the Financial Markets Group at the London School of Economics and Political Science and later served as a lecturer at the school in the Economics Department.
Ward earned his bachelor's degree from McGill University and holds master's and doctoral degrees in economics from the London School of Economics and Political Science.
Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration and active risk management.
Laura Reardon
Institutional Portfolio Manager
16YEARS WITH INDUSTRY
1YEAR WITH PORTFOLIOLaura Reardon is a fixed income institutional portfolio manager at MFS Investment Management® (MFS®). In this role, as a member of the portfolio management team and an active participant in portfolio strategy and positioning discussions, she is responsible for ensuring the ongoing alignment of investment philosophy, process, portfolio strategy and performance. Laura joined the firm in 2024. Prior to this, she worked in various client facing roles at Aviva Investors, Barclays and Abrdn before moving to BMO Global Asset Management, where she joined the emerging markets debt team, and most recently at Columbia Threadneedle Investments as a client portfolio manager for emerging market debt and fixed income. Laura earned a Bachelor of Science degree in French and German from Aston University.
Katrina Uzun
Institutional Portfolio Manager
24YEARS WITH INDUSTRY
6YEARS WITH PORTFOLIOKatrina Uzun is an institutional fixed income portfolio manager at MFS Investment Management® (MFS®). In this capacity, she participates in portfolio strategy discussions and communicates portfolio investment strategy and positioning to prospects, clients and consultants. Prior to joining MFS in 2018, Katrina served for 11 years as an investment director at Wellington Management, where she was responsible for emerging market debt. Before that, she worked as a trader and portfolio manager at South Trust Bank for four years, handling municipal debt and US Treasury markets. Katrina earned a Bachelor of Science degree, magna cum laude, in finance from the University of Alabama and a Master of Business Administration degree from the MIT Sloan School of Management. Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration and active risk management.
-
Performance
Performance
12 Month Total Returns12 Month Total Returns (%)
12 Month Total Returns (%)
As of 31-Mar-25 [updated monthly]These results represent the percent change in net asset value.12 month period ending: 31-Mar-21or Life31-Mar-22 31-Mar-23 31-Mar-24 31-Mar-25 YTD % * Class Inception Class ISHS1 Shares, Euros at NAV 16.59 -7.00 -8.33 9.28 4.93 -0.21 09-Oct-2024 JPMorgan Emerging Markets Bond Index Global Diversified 8.30 -2.22 -4.68 11.94 6.74 - - 12 month period ending: Class ISHS1 Shares, Euros at NAV 31-Mar-21 or Life 16.59 31-Mar-22 -7.00 31-Mar-23 -8.33 31-Mar-24 9.28 31-Mar-25 4.93 YTD % * -0.21 Class Inception 09-Oct-2024 09-Oct-2024 Performance results reflect ongoing charges and any applicable expense subsidies and waivers in effect during the periods shown. All historic results assume distributions within the fund and/or the share class are reinvested.
Past performance is not a reliable indicator for future results. All financial investments involve an element of risk. The value of investments may rise and fall so you may get back less than originally invested.
Investors should consider the risks, including lower returns, related to currency movements between their investing currency and the portfolio's base currency, if different.
Important Performance Information
Class I1 Roll-Up shares do not pay distributions to shareholders.
Base Currency-Hedged share classes aim to reduce exchange rate and return fluctuations between the applicable non-base currency hedged share class and the unhedged currency class of the fund. From time-to-time shareholder transactions in the share class could result in a gain or a loss, which could be significant, in the share class value that is attributable to the adviser’s hedging activities rather than to its investment management activities. Other share classes will not share in these gains or losses.
The MFS Meridian Funds offer several share classes each with different expenses. Performance reflects the performance of a relevant older class with the same currency until the class inception date of the class detailed. Performance for periods prior to that date may have been higher or lower had the actual share class fees and expenses been reflected.
Average Annual Total ReturnsAverage Annual Total Returns (%)
Average Annual Total Returns (%)
These results represent the percent change in net asset value.Updated monthly as of 31-Mar-25Performance results reflect ongoing charges and any applicable expense subsidies and waivers in effect during the periods shown. All historic results assume distributions within the fund and/or the share class are reinvested.
Past performance is not a reliable indicator for future results. All financial investments involve an element of risk. The value of investments may rise and fall so you may get back less than originally invested.
Investors should consider the risks, including lower returns, related to currency movements between their investing currency and the portfolio's base currency, if different.
Important Performance Information
Class I1 Roll-Up shares do not pay distributions to shareholders.
Base Currency-Hedged share classes aim to reduce exchange rate and return fluctuations between the applicable non-base currency hedged share class and the unhedged currency class of the fund. From time-to-time shareholder transactions in the share class could result in a gain or a loss, which could be significant, in the share class value that is attributable to the adviser’s hedging activities rather than to its investment management activities. Other share classes will not share in these gains or losses.
The MFS Meridian Funds offer several share classes each with different expenses. Performance reflects the performance of a relevant older class with the same currency until the class inception date of the class detailed. Performance for periods prior to that date may have been higher or lower had the actual share class fees and expenses been reflected.
Annual Rate of ReturnAnnual Rate of Return (%)
Annual Rate of Return (%)
As of 31-Dec-24 Benchmark: JPMorgan Emerging Markets Bond Index Global Diversifiedannual rate of return table Life2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 At NAV 2.63 -2.23 9.27 6.49 -7.54 11.16 6.09 -2.80 -17.07 8.19 5.62 JPMorgan Emerging Markets Bond Index Global Diversified - 12.71 13.45 -3.15 0.57 17.15 -3.43 5.66 -12.39 7.33 13.65 At NAV JPMorgan Emerging Markets Bond Index Global Diversified 2024 5.62 13.65 2023 8.19 7.33 2022 -17.07 -12.39 2021 -2.8 5.66 2020 6.09 -3.43 2019 11.16 17.15 2018 -7.54 0.57 2017 6.49 -3.15 2016 9.27 13.45 2015 -2.23 12.71 2.63 - Performance results reflect ongoing charges and any applicable expense subsidies and waivers in effect during the periods shown. All historic results assume distributions within the fund and/or the share class are reinvested.
Past performance is not a reliable indicator for future results. All financial investments involve an element of risk. The value of investments may rise and fall so you may get back less than originally invested.
Investors should consider the risks, including lower returns, related to currency movements between their investing currency and the portfolio's base currency, if different.
Important Performance Information
Class I1 Roll-Up shares do not pay distributions to shareholders.
Base Currency-Hedged share classes aim to reduce exchange rate and return fluctuations between the applicable non-base currency hedged share class and the unhedged currency class of the fund. From time-to-time shareholder transactions in the share class could result in a gain or a loss, which could be significant, in the share class value that is attributable to the adviser’s hedging activities rather than to its investment management activities. Other share classes will not share in these gains or losses.
The MFS Meridian Funds offer several share classes each with different expenses. Performance reflects the performance of a relevant older class with the same currency until the class inception date of the class detailed. Performance for periods prior to that date may have been higher or lower had the actual share class fees and expenses been reflected.
Pricing & DistributionsPricing History
- NAV at Close of Trading on: 23-Apr-25
- Net Asset Value (NAV): €142.78
- Change (€) (since 22-Apr-25): 0.93
- Change (%) (since 22-Apr-25): 0.66
- Market Price (MP):
Maximum data displayed is for the most recent 10 yearsHistorical NAV LookupEnter date for which you wish to obtain a Historical NAV for this fundHistorical NAV may not be available for all dates.
Historical MP LookupEnter date for which you wish to obtain a Historical MP for this fundHistorical MP may not be available for all dates.
Distributions
The Record Date is the date on which a fund declares a distribution. To receive the distribution, an investor must be a shareholder of record on that date.The Payable Date is the date on which the distribution is paid to shareholders.
Dividend Rate per Share is the amount of dividend that a shareholder will receive for each share held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding.
Ex-Dividend Date is the date on which a fund goes ex-dividend. The interval between the announcement and the payment of the next dividend. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout.
There are no distributions for this share class or distributions are currently not available