LU1692979914 - Multicooperation SICAV - Julius Baer Strategy Balanced Ka (EUR) (Dist) (LU1692979914)

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Speichern Schließen

(%)

LU1692979914

LU1692979914 ISIN

Investmentfonds (MF)

Fondstyp

GAM Fund Management

Anbieter

NAV pro Aktie

23/02/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.22 %

Gesamtkostenquote

Nein

UCITS

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Multicooperation SICAV - Julius Baer Strategy Balanced seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

LU1692979914 profile

The Multicooperation SICAV - Julius Baer Strategy Balanced Ka (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The GAM Fund Management fund’s base currency is CHF and the share class was registered 23.02.2018 with unique ISIN - LU1692979914. The total expense ratio is 1.22%. The Multicooperation SICAV - Julius Baer Strategy Balanced Ka (EUR) (Dist) pays dividends 1 time(s) per year.