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Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Acc USD Fonds

220.61 USD
1.36 USD
0.62 %

Valor 123846496

ISIN IE000G1LLM86


Anlageziel Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Acc USD Fonds

The investment objective of the Fund is to achieve a consistent return and long-term capital growth in USD. 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 123846496
ISIN IE000G1LLM86
Fondsgesellschaft Bank Julius Baer & Co
Kategorie Mischfonds USD ausgewogen
Währung USD
Mindestanlage 834’950.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Jürgen Betz, Tan Co Ong

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 220.61
Fondsvolumen 174’199’512.25USD
Total Expense Ratio (TER) 1.07%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 3.00 %
Ausgabeaufschlag 5.00 %