Multicooperation - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Fonds

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102,26 SGD +0,01 SGD +0,01 %
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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 SGD Kh Hedged Fonds
ISIN LU1765895740
WKN
Fondsgesellschaft Bank Julius Bär & Co. AG
Benchmark Bloomberg Multiverse
Ausschüttungsart Thesaurierend
Manager Fabian Kalbermatter
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 12.02.2018
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 12.02.2018
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 102,26
Anzahl Fonds der Kategorie 10381
Volumen der Tranche 725,09 SGD
Fondsvolumen 444,66 Mio. SGD
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 0,01
WE seit Jahresbeginn 3,16%