Multicooperation - Julius Baer Multi-Manager Fixed Income Unconstrained K Fonds
Anlageziel
The investment objective of the Company is to achieve a maximum of return with limited risk. For this purpose, the Subfund mainly invests in units of other UCITS and/or other UCI, including Exchange Traded Funds (ETF) (together: "target funds") investing their assets in accordance with their investment policy, primarily in fixed-interest and floating-rate securities (i.e. government or corporate bonds), convertible bonds and convertible preferred shares, index-linked securities, derivatives (including credit derivatives, interest derivatives and currency derivative contracts), cash and money market instruments from all over the world.
Stammdaten
| Name | Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Fonds |
| ISIN | LU1649330831 |
| WKN | A2H6WJ |
| Fondsgesellschaft | Bank Julius Bär & Co. AG |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Fabian Kalbermatter |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 30.11.2017 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.11.2017 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 116,96 |
| Anzahl Fonds der Kategorie | 1172 |
| Volumen der Tranche | 180,37 Mio. USD |
| Fondsvolumen | 432,05 Mio. USD |
| Total Expense Ratio (TER) | 1,19 |
Gebühren
| Laufende Kosten | 1,65% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,19% |
| Transaktionskosten | 0,46% |
| Depotbankgebühr | - |
| Managementgebühr | 0,35% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,26 |
| WE seit Jahresbeginn | 0,23% |