Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR Fonds

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WKN DE: A3D9E0 / ISIN: IE0009DL5QQ4

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Management
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investment target

The investment objective of the Fund is to achieve long-term capital growth.
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WKN A3D9E0
isin IE0009DL5QQ4
investment company Three Rock Capital Management
category Mischfonds EUR ausgewogen - Global
currency EUR
initial minimum savings amount 1 000 000,00
capital forming savings possible? no
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fund manager Reto Hintermann, Tan Co Ong, Federica Scandella

current data

fund rating -
current redemption price 132,93
funds volume 531 215 917,83
total expense ratio (ter) 1,02

charges

administration fee %
custodian fee %
redemption fee 3,00 %
issue charge 5,00 %

basic data

issue date 05.04.2023
deposit bank Bank of New York Mellon SA/NV, Dublin Branch
paying agent
domicile Ireland
fiscal year 31.03.2025

performance data

previous day change 0,07