Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der IVA Global I A USD 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 USD Fonds
| €uro FondsNote | - |
Fonds Performance: IVA Global I A USD Fonds
| Performance 1 Jahr | 10,53 | |
| Performance 2 Jahre | 4,35 | |
| Performance 3 Jahre | 3,52 | |
| Performance 5 Jahre | 24,97 | |
| Performance 10 Jahre | 43,89 |
Fundamentaldaten
| WKN | A0RN2K |
| ISIN | LU0426100979 |
| Name | IVA Global I A USD Fonds |
| Fondsgesellschaft | International Value Advisers, LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.08.2009 |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 11.12.2023 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,35 % |
| VL-fähig? | Nein |
| Mindestanlage | 9 165,10 |
| 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 |