Nettoinventarwert (NAV)
| 51.31 USD | -0.19 USD | -0.37 % |
|---|
| Vortag | 51.50 USD | Datum | 20.10.2026 |
Contrarius ICAV - Contrarius Global Balanced Fund Fixed Fee Class Fonds Kurs - 1 Jahr
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 | 128’236’813.26 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.10.2026 |
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.