Contrarius ICAV - Contrarius Global Balanced Fund Fixed Fee Class Fonds
51,80
USD
-0,17
USD
-0,33
%
NAV
Werbung
Anlageziel
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
| Name | Contrarius ICAV - Contrarius Global Balanced Fund Fixed Fee Class Fonds |
| ISIN | IE00BD87TR32 |
| WKN | A2DRYJ |
| Fondsgesellschaft | Contrarius Investment Management Ltd |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Ireland |
| Fondskategorie | Allokation |
| Auflagedatum | 31.12.2008 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.12.2008 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 51,80 |
| Anzahl Fonds der Kategorie | 551 |
| Volumen der Tranche | 117,12 Mio. USD |
| Fondsvolumen | 141,80 Mio. USD |
| Total Expense Ratio (TER) | 1,40 |
Gebühren
| Laufende Kosten | 3,95% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
| Transaktionskosten | 2,55% |
| Depotbankgebühr | - |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,17 |
| WE seit Jahresbeginn | -5,07% |