| ISIN | LU2864447920 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Contrarian Capital Fund AH1EUR |
| 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 |
| Current Price * | 12.55 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 12.53 EUR | 22.10.2025 |
| 52 Week High * | 12.65 EUR | 03.10.2025 |
| 52 Week Low * | 9.48 EUR | 07.04.2025 |
| NAV * | 12.55 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +28.59% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +26.39% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.78% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +1.54% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +19.18% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +26.26% |
20.11.2024 - 23.10.2025
20.11.2024 23.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |