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 |
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