Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Dis USD Fonds 135436366 / IE000HXQNUK1
106.64
USD
-0.73
USD
-0.68
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap I Dis USD Fonds
The Fund seeks to achieve high capital growth with solid returns. Investment Policy The Fund aims to achieve its investment objective by investing at least two thirds of its Net Asset Value (NAV) in equities, equity rights and equity-related securities (including, common shares, preferred shares, Depositary Receipts (ADRs and GDRs), rights issues, equity warrants, stock options and initial public offering (IPO) equities), of companies in the “Mid Cap” universe worldwide, including issuers in emerging market countries.
Stammdaten
| Valor | 135436366 |
| ISIN | IE000HXQNUK1 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | USD |
| Mindestanlage | 770.05 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Baris Pinar, Daniel Obradovic |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 106.64 |
| Fondsvolumen | 298’939’923.65USD |
| Total Expense Ratio (TER) | 0.92% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 27.06.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -0.73 USD (-0.68 %) |