Premium Selection ICAV - Julius Baer Dynamic Asset Allocation Kh Fonds

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Anlageziel

The investment objective of the Fund is to achieve long-term capital growth. Investment Policy The Fund will seek to achieve its investment objective by investing in asset classes, sectors and countries considered to be the most promising worldwide by the Investment Manager. This will include investing in other collective investment schemes (CIS), equities, exchange traded commodities (ETCs) and bonds. The Fund will generally maintain directly or indirectly a blended exposure of both equities and bonds, as well as a low to moderate indirect exposure to alternative investments (i.e. those that are not considered traditional UCITS investments, such as real estate, precious metals or private equity), and a low exposure to 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

Name Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds
ISIN IE000IBUD805
WKN A3D9EX
Fondsgesellschaft Three Rock Capital Management Limited
Benchmark Morningstar US Large Cap Select
Ausschüttungsart Ausschüttend
Manager Reto Hintermann, Tan Co Ong, Federica Scandella
Domizil Ireland
Fondskategorie Allokation
Auflagedatum 05.04.2023
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 05.04.2023
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 95,56
Anzahl Fonds der Kategorie 275
Volumen der Tranche 134.208,93 CHF
Fondsvolumen 690,17 Mio. CHF
Total Expense Ratio (TER) 1,06

Gebühren

Laufende Kosten 1,17%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,06%
Transaktionskosten 0,11%
Depotbankgebühr -
Managementgebühr 0,70%
Rücknahmegebühr 3,00%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,10
WE seit Jahresbeginn 1,02%