Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Fonds
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WKN DE: A3D9FH / ISIN: IE0009TPHC75
Nettoinventarwert (NAV)
| 135,44 EUR | -0,45 EUR | -0,33 % |
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| Vortag | 135,89 EUR | Datum | 16.07.2026 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Fonds: The investment objective of the Fund is to achieve a consistent return and long-term capital growth in EUR. Investment Policy The Fund will seek to achieve its investment objective by investing in bonds, equities and equity-related securities, exchange traded commodities (ETCs) and collective investment schemes (CIS) worldwide. Investment returns will be generated in the form of a mixture of income and capital gains. The Fund will generally maintain a moderate exposure to both equities and bonds, as well as a low to moderate exposure to alternative investments and a low exposure to cash and ancillary liquid assets, however, its exposure to these asset classes will be determined based on the Investment Manager’s strategic asset allocation (SAA).
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Fonds aktueller Kurs
| 135,44 EUR | -0,45 EUR | -0,33 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Fonds
| Performance 1 Jahr | 13,12 | |
| Performance 2 Jahre | 18,27 | |
| Performance 3 Jahre | 33,45 | |
| Performance 5 Jahre | 27,99 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D9FH |
| ISIN | IE0009TPHC75 |
| Name | Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) K Dis EUR Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.04.2023 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 320 554 135,12 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Jürgen Betz, Tan Co Ong |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Ausschüttend |