Contrarius ICAV - Contrarius Global Equity Fund Institutional Class Fonds
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ISIN: IE00BD6GCK68
Nettoinventarwert (NAV)
| 116,43 USD | -0,47 USD | -0,40 % |
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| Vortag | 116,90 USD | Datum | 20.07.2026 |
Anlagepolitik
So investiert der Contrarius ICAV - Contrarius Global Equity Fund Institutional Class 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 Fonds aktueller Kurs
| 116,43 USD | -0,47 USD | -0,40 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Contrarius ICAV - Contrarius Global Equity Fund Institutional Class Fonds
| €uro FondsNote | - |
Fonds Performance: Contrarius ICAV - Contrarius Global Equity Fund Institutional Class Fonds
| Performance 1 Jahr | 25,80 | |
| Performance 2 Jahre | 66,92 | |
| Performance 3 Jahre | 55,51 | |
| Performance 5 Jahre | 106,44 | |
| Performance 10 Jahre | 194,46 |
Fundamentaldaten
| WKN | |
| ISIN | IE00BD6GCK68 |
| Name | Contrarius ICAV - Contrarius Global Equity Fund Institutional Class Fonds |
| Fondsgesellschaft | Contrarius Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.12.2008 |
| 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 | 8 746 600,00 |
| 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 |