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Contrarius ICAV - Contrarius Global Equity Fund Fixed Fee Class Fonds
20,06
USD
-0,08
USD
-0,42
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Contrarius ICAV - Contrarius Global Equity Fund Fixed Fee Class Fonds |
| ISIN | IE000F493EY3 |
| WKN | |
| Fondsgesellschaft | Contrarius Investment Management Ltd |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 16.08.2021 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 16.08.2021 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 20,06 |
| Anzahl Fonds der Kategorie | 1042 |
| Volumen der Tranche | 26,95 Mio. USD |
| Fondsvolumen | 1,89 Mrd. USD |
| Total Expense Ratio (TER) | 1,91 |
Gebühren
| Laufende Kosten | 4,25% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,91% |
| Transaktionskosten | 2,34% |
| Depotbankgebühr | - |
| Managementgebühr | 1,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,08 |
| WE seit Jahresbeginn | -3,14% |
