Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Sub-Fund will invest at least 50% of its net assets in: • common shares, preferred shares, convertible securities, bonds, debentures and/or other debt instruments of issuers having their registered office in the Americas, Asia, Europe, Africa and/or Australia. These investments may also be made indirectly in the form of ADRs, GDRs, EDRs issued by credit institutions complying with item 1) f) of Appendix A, and/or other transferable securities; • financial derivative instruments, including cash settled instruments dealt in on a regulated market and/or financial derivative instruments dealt in OTC provided that these financial derivative instruments consist of options, futures and forward foreign currency contracts for hedging and investment purposes.
Stammdaten
WKN | A0RN2J |
ISIN | LU0426100623 |
Fondsgesellschaft | International Value Advisers, LLC |
Kategorie | Mischfonds CHF aggressiv |
Währung | CHF |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 150,16 |
Fonds Volumen | |
Total Expense Ratio (TER) | 1,77 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,35 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 12.08.2009 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2023 |
Performancedaten
Veränderung Vortag | 1,57 |