Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der IVA Global I A CHF Fonds: 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.
Rating für IVA Global I A CHF Fonds
€uro FondsNote | - |
Fonds Performance: IVA Global I A CHF Fonds
Performance 1 Jahr | 8,35 | |
Performance 2 Jahre | -0,83 | |
Performance 3 Jahre | -4,85 | |
Performance 5 Jahre | 9,41 | |
Performance 10 Jahre | 20,24 |
Fundamentaldaten
WKN | A0RN2J |
ISIN | LU0426100623 |
Name | IVA Global I A CHF Fonds |
Fondsgesellschaft | International Value Advisers, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.08.2009 |
Kategorie | Mischfonds CHF aggressiv |
Währung | CHF |
Volumen | |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.12.2023 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,35 % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | International Value Advisers, LLC |
Postfach | International Value Advisers, LLC |
PLZ | 10022 |
Ort | New York |
Land | |
Telefon | +1 212 5843570 |
Fax | 212-324-2466 |
Internet | http://www.ivafunds.com |