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

GBP
GBP
%

Valor 58423709

ISIN LU2262950202


Anlageziel Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah 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 58423709
ISIN LU2262950202
Fondsgesellschaft Bank Julius Bär & Co
Kategorie Anleihen Flexibel Global GBP-hedged
Währung GBP
Mindestanlage 554’592.43
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Stephen Ronnie, Fabian Kalbermatter

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 88.62
Fondsvolumen 399’964’225.37GBP
Total Expense Ratio (TER) 1.38%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 3.00 %
Ausgabeaufschlag 5.00 %