Multicooperation - Julius Baer Multi-Manager Fixed Income Unconstrained Kah Fonds
Anlageziel
The investment objective of the Company in relation to the subfund is to achieve a rate of return as high as possible with limited risk. For this purpose the Subfund mainly invests in units of other UCITS and/or 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. In addition, the target funds may also invest in Coco-Bonds and Hybrid-Bonds, Inflation-Linked Bonds, High Yield Bonds, emerging markets bonds, asset backed securities (ABS) and mortgage backed securities (MBS) or debt securities and claims issued or guaranteed by issuers worldwide.
Stammdaten
Name | Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged Fonds |
ISIN | LU2262950202 |
WKN | A2QHVX |
Fondsgesellschaft | Bank Julius Bär & Co. AG |
Benchmark | Bloomberg Multiverse |
Ausschüttungsart | Ausschüttend |
Manager | Fabian Kalbermatter |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 18.12.2020 |
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 | 18.12.2020 |
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 | 84,51 |
Anzahl Fonds der Kategorie | 584 |
Volumen der Tranche | 1,97 Mio. GBP |
Fondsvolumen | 435,51 Mio. GBP |
Total Expense Ratio (TER) | 1,37 |
Gebühren
Laufende Kosten | 1,83% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,37% |
Transaktionskosten | 0,46% |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 4,70% |