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Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Fonds

CHF
CHF
%

Valor 37573436

ISIN LU1649330328


Anlageziel Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch 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 37573436
ISIN LU1649330328
Fondsgesellschaft Bank Julius Bär & Co
Kategorie Anleihen Flexibel Global CHF-hedged
Währung CHF
Mindestanlage 500’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Stephen Ronnie, Fabian Kalbermatter

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 85.15
Fondsvolumen 391’457’518.02CHF
Total Expense Ratio (TER) 1.35%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 3.00 %
Ausgabeaufschlag 5.00 %