Contrarius ICAV - Contrarius Global Balanced Fund Performance Fee USD Fonds
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ISIN: IE000ZM3J4F0
Nettoinventarwert (NAV)
| 14,75 USD | -0,05 USD | -0,34 % |
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| Vortag | 14,80 USD | Datum | 20.07.2026 |
Anlagepolitik
So investiert der Contrarius ICAV - Contrarius Global Balanced Fund Performance Fee USD 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.
Contrarius ICAV - Contrarius Global Balanced Fund Performance Fee USD Fonds aktueller Kurs
| 14,75 USD | -0,05 USD | -0,34 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Contrarius ICAV - Contrarius Global Balanced Fund Performance Fee USD Fonds
| €uro FondsNote | - |
Fonds Performance: Contrarius ICAV - Contrarius Global Balanced Fund Performance Fee USD Fonds
| Performance 1 Jahr | 18,86 | |
| Performance 2 Jahre | 51,60 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000ZM3J4F0 |
| Name | Contrarius ICAV - Contrarius Global Balanced Fund Performance Fee USD Fonds |
| Fondsgesellschaft | Contrarius Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.01.2024 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 141 797 434,17 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 22.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 874,66 |
| 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 | |
| Internet | http://www.contrarius.com |