Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah Fonds
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WKN DE: A2H6WP / ISIN: LU1687712668
Anlageziel
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
| WKN | A2H6WP |
| ISIN | LU1687712668 |
| Fondsgesellschaft | Bank Julius Bär & Co |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Mindestanlage | 550 653,40 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Fabian Kalbermatter |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 69,17 |
| Fonds Volumen | 435 890 308,54 |
| Total Expense Ratio (TER) | 1,39 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 3,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 30.11.2017 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | 0,00 |