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Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD Fonds

122.96 USD
1.28 USD
1.05 %

Valor 123854816

ISIN IE000XONPR58


Anlageziel Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD Fonds

The investment objective of the Fund is to achieve long-term capital growth. Investment Policy The Fund will seek to achieve its investment objective by investing in asset classes, sectors and countries considered to be the most promising worldwide by the Investment Manager. This will include investing in other collective investment schemes (CIS), equities, exchange traded commodities (ETCs) and bonds. The Fund will generally maintain directly or indirectly a blended exposure of both equities and bonds, as well as a low to moderate indirect exposure to alternative investments (i.e. those that are not considered traditional UCITS investments, such as real estate, precious metals or private equity), and a low exposure to cash and ancillary liquid assets, however, its exposure to these asset classes will be determined based on the Investment Manager’s strategic asset allocation (SAA).

Stammdaten

Valor 123854816
ISIN IE000XONPR58
Fondsgesellschaft Bank Julius Baer & Co
Kategorie Mischfonds USD ausgewogen
Währung USD
Mindestanlage 823.05
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Reto Hintermann, Tan Co Ong, Federica Scandella

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 122.96
Fondsvolumen 602’872’716.23USD
Total Expense Ratio (TER) 0.95%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 3.00 %
Ausgabeaufschlag 5.00 %