Nettoinventarwert (NAV)
| 104.17 EUR | 0.03 EUR | 0.03 % |
|---|
| Vortag | 104.14 EUR | Datum | 19.10.2026 |
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 135435920 |
| ISIN | IE0008FSPO18 |
| Name | Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc EUR Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.06.2024 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Volumen | 256’917’025.90 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Baris Pinar, Daniel Obradovic |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Acc EUR Fonds: The Fund seeks to achieve high capital growth with solid returns. Investment Policy The Fund aims to achieve its investment objective by investing at least two thirds of its Net Asset Value (NAV) in equities, equity rights and equity-related securities (including, common shares, preferred shares, Depositary Receipts (ADRs and GDRs), rights issues, equity warrants, stock options and initial public offering (IPO) equities), of companies in the “Mid Cap” universe worldwide, including issuers in emerging market countries.