Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds
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WKN DE: A3D9EX / ISIN: IE000IBUD805
Nettoinventarwert (NAV)
| 96,24 CHF | -0,17 CHF | -0,18 % |
|---|
| Vortag | 96,42 CHF | Datum | 16.07.2026 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds: 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).
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds aktueller Kurs
| 96,24 CHF | -0,17 CHF | -0,18 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds
| Performance 1 Jahr | 8,57 | |
| Performance 2 Jahre | 11,29 | |
| Performance 3 Jahre | 21,61 | |
| Performance 5 Jahre | 9,68 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D9EX |
| ISIN | IE000IBUD805 |
| Name | Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.04.2023 |
| Kategorie | Mischfonds CHF ausgewogen |
| Währung | CHF |
| Volumen | 690 172 459,08 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Reto Hintermann, Tan Co Ong, Federica Scandella |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 084 311,66 |
| Ausschüttung | Ausschüttend |