Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR Fonds
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WKN DE: A3D9E0 / ISIN: IE0009DL5QQ4
investment target
The investment objective of the Fund is to achieve long-term capital growth.
derivatives#masterdata#headline
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 |
funds#master_data#distribution | funds#distribution_type#non_distributing |
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 |