Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR Fonds
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WKN DE: A3D9E1 / ISIN: IE0001VFLQN7
Anlageziel
The investment objective of the Fund is to achieve long-term capital growth. Investment Policy The Fund will seek to achieve its investment objective by investing in asset classes, sectors and countries considered to be the most promising worldwide by the Investment Manager. This will include investing in other collective investment schemes (CIS), equities, exchange traded commodities (ETCs) and bonds. The Fund will generally maintain directly or indirectly a blended exposure of both equities and bonds, as well as a low to moderate indirect exposure to alternative investments (i.e. those that are not considered traditional UCITS investments, such as real estate, precious metals or private equity), 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
| WKN | A3D9E1 |
| ISIN | IE0001VFLQN7 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 1 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Reto Hintermann, Tan Co Ong, Federica Scandella |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 129,37 |
| Fonds Volumen | 690 172 459,08 |
| Total Expense Ratio (TER) | 0,99 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 3,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 05.04.2023 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -0,20 |