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Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged Fonds

GBP
GBP
%

Valor 37573447

ISIN LU1649331052


Anlageziel Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged 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 37573447
ISIN LU1649331052
Fondsgesellschaft Bank Julius Bär & Co
Kategorie Anleihen Flexibel Global GBP-hedged
Währung GBP
Mindestanlage 551’302.15
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Stephen Ronnie, Fabian Kalbermatter

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 112.08
Fondsvolumen 399’964’225.37GBP
Total Expense Ratio (TER) 1.39%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 3.00 %
Ausgabeaufschlag 5.00 %