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 ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	11.71 EUR	24.12.2025
Previous Price *	11.70 EUR	23.12.2025
52 Week High *	11.82 EUR	12.11.2025
52 Week Low *	9.24 EUR	08.04.2025
NAV *	11.71 EUR	24.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,871,672
Unit/Share Assets ***	1,112,968
Trading Information SIX
Download historical values

Performance

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 month	+2.18%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	+3.82%	23.09.2025 - 23.12.2025 23.09.2025 23.12.2025
6 months	+8.64%	24.06.2025 - 23.12.2025 24.06.2025 23.12.2025
1 year	+17.59%	23.12.2024 - 23.12.2025 23.12.2024 23.12.2025
2 years	+17.23%	20.11.2024 - 23.12.2025 20.11.2024 23.12.2025
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 10 Holdings ***

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%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.07.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.85%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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