Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
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WKN DE: A3D9EV / ISIN: IE000P3SQGF8
net asset value
| 126,29 EUR | 0,07 EUR | 0,05 % |
|---|
| previous day | 126,22 EUR | date | 05.06.2025 |
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds price - 1 year
investment policy
so investiert der Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds: The investment objective of the Fund is to achieve long-term capital growth.
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds current price
| 126,29 EUR | 0,07 EUR | 0,05 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
| €uro fundrating | - |
fonds performance: Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds
| performance 1 year | 7,25 | |
| performance 2 year | 17,30 | |
| performance 3 year | 15,04 | |
| performance 5 year | 21,73 | |
| performance 10 year | - |
fundamental data
| WKN | A3D9EV |
| isin | IE000P3SQGF8 |
| name | Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds |
| investment company | Three Rock Capital Management |
| applied in | Ireland |
| issue date | 05.04.2023 |
| category | Mischfonds EUR ausgewogen - Global |
| currency | EUR |
| capacity | 531 215 917,83 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | |
| fund manager | Reto Hintermann, Tan Co Ong, Federica Scandella |
| fiscal year-end | 31.03. |
| last update | 04.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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