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Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C Fonds

USD
USD
%

Valor 37573435

ISIN LU1649330245


Anlageziel Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C Fonds

The investment objective of the Company is to achieve a maximum of return with limited risk. For this purpose, the Subfund mainly invests in units of other UCITS and/or other UCI, including Exchange Traded Funds (ETF) (together: "target funds") investing their assets in accordance with their investment policy, primarily in fixed-interest and floating-rate securities (i.e. government or corporate bonds), convertible bonds and convertible preferred shares, index-linked securities, derivatives (including credit derivatives, interest derivatives and currency derivative contracts), cash and money market instruments from all over the world.

Stammdaten

Valor 37573435
ISIN LU1649330245
Fondsgesellschaft Bank Julius Bär & Co
Kategorie Anleihen Flexibel Global USD-hedged
Währung USD
Mindestanlage 417’475.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Stephen Ronnie, Fabian Kalbermatter

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 117.52
Fondsvolumen 399’964’225.37USD
Total Expense Ratio (TER) 1.32%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 3.00 %
Ausgabeaufschlag 5.00 %