Contrarius ICAV - Contrarius Global Equity Fund Institutional Class B Fonds
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ISIN: IE00BYXGJP04
Nettoinventarwert (NAV)
| 18,47 USD | -0,08 USD | -0,41 % |
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| Vortag | 18,55 USD | Datum | 20.07.2026 |
Anlagepolitik
So investiert der Contrarius ICAV - Contrarius Global Equity Fund Institutional Class B Fonds: The Sub-Fund aims to earn a higher Total Rate of Return than the average of the world’s equity markets, (as represented by the MSCI World Index, including reinvested net income (Bloomberg ticker code NDDUWI Index)) without greater risk of loss, over the long-term. The Sub-Fund is designed to remain substantially invested in global Equities and Equity-Related Securities (including REITs). It will thus be exposed to all the risks and rewards of the global Equities and Equity-Related Securities selected for the Sub-Fund.
Contrarius ICAV - Contrarius Global Equity Fund Institutional Class B Fonds aktueller Kurs
| 18,47 USD | -0,08 USD | -0,41 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Contrarius ICAV - Contrarius Global Equity Fund Institutional Class B Fonds
| €uro FondsNote | - |
Fonds Performance: Contrarius ICAV - Contrarius Global Equity Fund Institutional Class B Fonds
| Performance 1 Jahr | 25,18 | |
| Performance 2 Jahre | 65,28 | |
| Performance 3 Jahre | 53,16 | |
| Performance 5 Jahre | 101,43 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BYXGJP04 |
| Name | Contrarius ICAV - Contrarius Global Equity Fund Institutional Class B Fonds |
| Fondsgesellschaft | Contrarius Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.07.2018 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | USD |
| Volumen | 2 229 737 374,27 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 22.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 43 733 000,00 |
| 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 | |
| Internet | http://www.contrarius.com |