Contrarius ICAV - Contrarius Global Balanced Fund Fixed Fee Class Fonds 34528436 / IE00BD87TR32
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Anlageziel Contrarius ICAV - Contrarius Global Balanced Fund Fixed Fee Class Fonds
The Sub-Fund aims, over the long-term, to earn a higher Total Rate of Return than an absolute return. The Sub-Fund is a flexible asset allocation fund. The SubFund's investment strategy is to invest in global Equities and Equity Related Securities (including REITS), cash, investment grade fixed-income government securities rated by Standard & Poor’s and Commodity-linked Instruments. Fixed income investments are typically held in cash or treasury bills. Fixed income investments would typically be expected to make up no more than 25% of the Sub-Fund but may increase under certain market conditions based on the Investment Manager’s assessment of the relative attractiveness of fixed income investments compared to equities.
Stammdaten
| Valor | 34528436 |
| ISIN | IE00BD87TR32 |
| Fondsgesellschaft | Contrarius Investment Management |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 52.97 |
| Fondsvolumen | 130’771’843.09USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.12.2008 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | 1.17 USD (2.26 %) |