| ISIN | LU2864448068 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Contrarian Capital Fund A1EUR |
| Fondsanbieter |
MFS International Limited
London, Grossbritannien Telefon: +44 20 7429 7200 |
| Fondsanbieter | MFS International Limited |
| Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
| Distributor(en) |
Carnegie Fund Services S.A. Genève 11 Telefon: +41 22 705 11 77 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Fund’s investment objective is to seek capital appreciation measured in U.S. Dollars. The Fund invests primarily in equity securities. The Fund focuses its investments in developed market equity securities, but may also invest in emerging market equity securities. The Fund focuses its investments in companies whose shares the Investment Manager believes are priced at a significant discount to their intrinsic value, which may be due to adverse market sentiment, a restructuring or other issuer-specific challenges. The Fund may also invest up to 10% in cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions), based on the Investment Manager’s view of the available set of investment opportunities. |
| Besonderheiten |
| Aktueller Preis * | 11.71 EUR | 24.12.2025 |
|---|---|---|
| Vorheriger Preis * | 11.70 EUR | 23.12.2025 |
| 52 Wochen Hoch * | 11.82 EUR | 12.11.2025 |
| 52 Wochen Tief * | 9.24 EUR | 08.04.2025 |
| NAV * | 11.71 EUR | 24.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 85'871'672 | |
| Anteilsklassevermögen *** | 1'112'968 | |
| Trading Information SIX | ||
| YTD-Performance | +17.00% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +15.92% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
| 1 Monat | +2.18% |
24.11.2025 - 23.12.2025
24.11.2025 23.12.2025 |
| 3 Monate | +3.82% |
23.09.2025 - 23.12.2025
23.09.2025 23.12.2025 |
| 6 Monate | +8.64% |
24.06.2025 - 23.12.2025
24.06.2025 23.12.2025 |
| 1 Jahr | +17.59% |
23.12.2024 - 23.12.2025
23.12.2024 23.12.2025 |
| 2 Jahre | +17.23% |
20.11.2024 - 23.12.2025
20.11.2024 23.12.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Davide Campari-Milano NV Az nom Post Frazionamento | 4.81% | |
|---|---|---|
| Becton Dickinson & Co | 4.61% | |
| Deutsche Post AG | 4.45% | |
| Michelin | 4.08% | |
| IMCD NV | 3.69% | |
| Veolia Environnement SA | 3.64% | |
| Canadian Pacific Kansas City Ltd | 3.36% | |
| Medtronic PLC | 3.20% | |
| Zalando SE | 3.07% | |
| Johnson & Johnson | 2.94% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 1.85% |
|---|---|
| Datum TER *** | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.85% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |