Premium Selection ICAV - Julius Baer Strategy Income K Fonds
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 |
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% |