Contrarian Capital Fund A1EUR

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Reference Data

ISIN	LU2864448068
Valor Number
Bloomberg Global ID
Fund Name	Contrarian Capital Fund A1EUR
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	9.76 EUR	17.04.2025
Previous Price *	9.69 EUR	16.04.2025
52 Week High *	10.69 EUR	19.03.2025
52 Week Low *	9.24 EUR	08.04.2025
NAV *	9.76 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.40%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-3.28%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-8.01%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-3.94%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-2.20%	20.11.2024 - 17.04.2025 20.11.2024 17.04.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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