Contrarius ICAV - Contrarius Global Balanced Fund Fixed Fee Class Fonds 34528436 / IE00BD87TR32
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 51.80 USD | -0.17 USD | -0.33 % |
|---|
| Vortag | 51.97 USD | Datum | 20.07.2026 |
Fundamentaldaten
| Valor | 34528436 |
| ISIN | IE00BD87TR32 |
| Name | Contrarius ICAV - Contrarius Global Balanced Fund Fixed Fee Class Fonds |
| Fondsgesellschaft | Contrarius Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.12.2008 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 130’771’843.09 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 22.07.2026 |
Anlagepolitik
So investiert der 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.
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Fonds Performance: Contrarius ICAV - Contrarius Global Balanced Fund Fixed Fee Class Fonds
| Performance 1 Jahr | 23.34 | |
| Performance 2 Jahre | 58.01 | |
| Performance 3 Jahre | 45.01 | |
| Performance 5 Jahre | 96.35 | |
| Performance 10 Jahre | 105.14 |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.25 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 0.00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Contrarius Investment Management Ltd |
| Postfach | 2 Bond Street, St. Helier |
| PLZ | JE2 3NP |
| Ort | St. Helier |
| Land | |
| Telefon | +44 1534 761100 |
| Fax | |
| URL | http://www.contrarius.com |