Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
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WKN DE: A3D9FQ / ISIN: IE000QEKLGJ0
Nettoinventarwert (NAV)
| 145,47 USD | -0,50 USD | -0,35 % |
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| Vortag | 145,97 USD | Datum | 16.07.2026 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds: The investment objective of the Fund is to achieve a consistent return and long-term capital growth in USD. 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 (USD) K Dis USD Fonds aktueller Kurs
| 145,47 USD | -0,50 USD | -0,35 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
| Performance 1 Jahr | 12,94 | |
| Performance 2 Jahre | 21,58 | |
| Performance 3 Jahre | 38,26 | |
| Performance 5 Jahre | 32,01 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D9FQ |
| ISIN | IE000QEKLGJ0 |
| Name | Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.04.2023 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 175 526 762,07 |
| 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 | 874 660,00 |
| Ausschüttung | Ausschüttend |