Multicooperation - Julius Baer Multi-Manager Fixed Income Unconstrained Na Fonds

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108,42 USD +0,03 USD +0,03 %
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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 USD Na Fonds
ISIN LU1649331649
WKN A2H6WR
Fondsgesellschaft Bank Julius Bär & Co. AG
Benchmark Bloomberg Multiverse
Ausschüttungsart Ausschüttend
Manager Fabian Kalbermatter
Domizil Luxembourg
Fondskategorie Renten
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

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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 108,42
Anzahl Fonds der Kategorie 1031
Volumen der Tranche 85.412,59 USD
Fondsvolumen 435,51 Mio. USD
Total Expense Ratio (TER) 1,42

Gebühren

Laufende Kosten 1,88%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,42%
Transaktionskosten 0,46%
Depotbankgebühr -
Managementgebühr 0,45%
Rücknahmegebühr 3,00%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,03
WE seit Jahresbeginn 5,18%