Premium Selection ICAV - Julius Baer Strategy Income K Fonds

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103,13 CHF +0,28 CHF +0,27 %
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investment target

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).

derivatives#masterdata#headline

name Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) K Dis CHF Fonds
isin IE000BOSOHS7
WKN A3D9FU
investment company Three Rock Capital Management Limited
benchmark N/A
funds#master_data#distribution funds#distribution_type#distributing
funds#master_data#manager Jürgen Betz, Tan Co Ong
domicile Ireland
funds#master_data#category Allokation
issue date 05.04.2023
fiscal year 31.03.
funds#master_data#capital_forming_savings no
deposit bank Bank of New York Mellon SA/NV, Dublin Branch
paying agent
Riester Fonds no

base#morelink

basic data

issue date 05.04.2023
deposit bank Bank of New York Mellon SA/NV, Dublin Branch
paying agent
domicile Ireland
fiscal year 31.03.

current data

fund rating
current redemption price 103,13
number of funds in category 196
funds#dataandfees#planasset 56.024,10 CHF
funds volume 69,05 base#million CHF
total expense ratio (ter) 1,14

charges

Laufende Kosten 1,18%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,14%
Transaktionskosten 0,04%
custodian fee -
management charge 0,80%
redemption fee 3,00%
issue charge 5,00%

performance data

previous day change 0,28
funds#dataandfees#performancesincebeginningofyear 3,85%

Information


Die Handels- und Depotfunktionen in diesem Broker Cockpit werden für Finanzinstrumente von der Finanzen.net Zero GmbH als vertraglich gebundener Vermittler der DonauCapital Wertpapier GmbH (§ 3 Abs. 2 WpIG) bereitgestellt; bei Kryptowerten werden die Handels- und Depotfunktionen in diesem Broker Cockpit ausschließlich von der DonauCapital Wertpapier GmbH bereitgestellt. Die Finanzen.net GmbH stellt ausschließlich den technischen Rahmen bereit und ist in die Wertpapier- und Kryptodienstleistung nicht einbezogen.