LU1775550707 - Multicooperation SICAV - Julius Baer Strategy Balanced V (EUR) (Acc) (LU1775550707)

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(%)

LU1775550707

LU1775550707 ISIN

Investmentfonds (MF)

Fondstyp

GAM Fund Management

Anbieter

NAV pro Aktie

26/02/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.9 %

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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Kurs-Dynamik

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

LU1775550707 profile

The Multicooperation SICAV - Julius Baer Strategy Balanced V (EUR) (Acc) 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 26.02.2018 with unique ISIN - LU1775550707. The total expense ratio is 0.9%. The Multicooperation SICAV - Julius Baer Strategy Balanced V (EUR) (Acc) pays dividends 0 time(s) per year.