Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Fonds
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WKN DE: A3D9UJ / ISIN: IE000QJGIDJ0
Nettoinventarwert (NAV)
109,39 SGD | -0,13 SGD | -0,11 % |
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Vortag | 109,51 SGD | Datum | 11.12.2024 |
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Fonds: The investment objective of the Fund is to provide a stable income stream while maintaining prospects of capital appreciation. The Fund aims to achieve its investment objective by investing primarily in debt securities and equities. The Fund may also invest in CIS, and hold cash and ancillary liquid assets, and may use investment techniques and FDIs for EPM and/or hedging purposes.
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Fonds aktueller Kurs
109,39 SGD | -0,13 SGD | -0,11 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Fonds
€uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Fonds
Performance 1 Jahr | 9,18 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D9UJ |
ISIN | IE000QJGIDJ0 |
Name | Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD Fonds |
Fondsgesellschaft | Three Rock Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.05.2023 |
Kategorie | Mischfonds Sonstige |
Währung | SGD |
Volumen | 586 593 479,98 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Stephen Ronnie, Fabian Kalbermatter, Ralph Weber, Dominique Maire |
Geschäftsjahresende | 31.03. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 706,22 |
Ausschüttung | Ausschüttend |