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Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Acc CHF Fonds

202.96 CHF
-0.07 CHF
-0.04 %

Valor 123846467

ISIN IE000X6R9HM7


Anlageziel Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) A Acc CHF Fonds

The investment objective of the Fund is to achieve a consistent return and long-term capital growth in CHF. Investment Policy The Fund will seek to achieve its investment objective by investing in bonds, equities and equity-related securities, exchange traded commodities (ETCs) and collective investment schemes (CIS) worldwide. Investment returns will be generated in the form of a mixture of income and capital gains. The Fund will generally maintain a moderate exposure to both equities and bonds, as well as a low to moderate exposure to alternative investments. 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 123846467
ISIN IE000X6R9HM7
Fondsgesellschaft Bank Julius Baer & Co
Kategorie Mischfonds CHF ausgewogen
Währung CHF
Mindestanlage 1’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Jürgen Betz, Tan Co Ong

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 202.96
Fondsvolumen 103’925’045.10CHF
Total Expense Ratio (TER) 1.64%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 3.00 %
Ausgabeaufschlag 5.00 %