Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Fonds
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WKN DE: A2H6WR / ISIN: LU1649331649
Nettoinventarwert (NAV)
108,17 USD | 0,07 USD | 0,06 % |
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Vortag | 108,10 USD | Datum | 22.11.2024 |
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Fonds: The investment objective of the Company in relation to the subfund is to achieve a rate of return as high as possible with limited risk. For this purpose the Subfund mainly invests in units of other UCITS and/or 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. In addition, the target funds may also invest in Coco-Bonds and Hybrid-Bonds, Inflation-Linked Bonds, High Yield Bonds, emerging markets bonds, asset backed securities (ABS) and mortgage backed securities (MBS) or debt securities and claims issued or guaranteed by issuers worldwide.
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Fonds aktueller Kurs
108,40 USD | 0,23 USD | 0,21 % |
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Datum | 25.11.2024 |
Vortag | 108,40 USD |
Börse | FII |
Rating für Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Fonds
€uro FondsNote | - |
Fonds Performance: Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Fonds
Performance 1 Jahr | 7,01 | |
Performance 2 Jahre | 10,52 | |
Performance 3 Jahre | -1,49 | |
Performance 5 Jahre | 3,70 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H6WR |
ISIN | LU1649331649 |
Name | Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na Fonds |
Fondsgesellschaft | Bank Julius Bär & Co |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2017 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 435 509 589,24 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Fabian Kalbermatter |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Bank Julius Bär & Co. AG |
Postfach | Bahnhofstrasse 36 |
PLZ | 8010 |
Ort | Zürich |
Land | |
Telefon | +41 (0) 58 888 1111 |
Fax | +41 (0) 58 888 1122 |
Internet | http://www.juliusbaer.com |