Premium Selection UCITS ICAV - Julius Baer Global Growth GBP N Acc GBP Fonds 125343260 / IE000PJSKRG9
136.04
GBP
-1.07
GBP
-0.78
%
| 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 Global Growth GBP N Acc GBP Fonds
The investment objective of the Fund is to maximise the investment returns of the portfolio over the long term. Investment Policy The Fund will seek to achieve its investment objective by investing in other collective investment schemes (CIS), equities and bonds. Investment returns will be generated mainly in the form of capital gains but with some income. The Fund will generally maintain a high exposure to equities and other higher risk instruments, a low to moderate exposure to alternative investments and a low exposure to bonds, cash and ancillary liquid assets, however, its exposure to these asset classes will be determined based on the Investment Manager’s strategic asset allocation (SAA).
Stammdaten
| Valor | 125343260 |
| ISIN | IE000PJSKRG9 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Mischfonds GBP mäßig risikofreudig |
| Währung | GBP |
| Mindestanlage | 1’070.62 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alex Crowe |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 136.04 |
| Fondsvolumen | 501’746’236.39GBP |
| Total Expense Ratio (TER) | 1.31% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 31.03.2023 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -1.07 GBP (-0.78 %) |