Multicooperation SICAV - Julius Baer Strategy Income A - EUR
LU0099840620
Multicooperation SICAV - Julius Baer Strategy Income A - EUR/ LU0099840620 /
Стоимость чистых активов16.05.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
115.7500EUR |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
GAM (LU) ▶ |
Инвестиционная стратегия
The aim of the sub-fund ("Fund") is to achieve a stable performance and a consistent return in euros (EUR), while keeping risk at a moderate level. To this end, it invests worldwide in a variety of asset classes under the principle of diversificationin order to be able to react flexibly to market conditions.
The Fund invests between 50% and 90% of its assets in debt securities worldwide and between 10% and 35% in shares worldwide. In addition, the Fund may hold between 0% and 49% of its assets in money market instruments or liquidity. Finally, the Fund may also invest a maximum of 25% in alternative investments. The Fund invests in floating and fixed-rate debt securities. These securities are issued by companies, quasi-state entities and governments. It may invest in debt securities of all maturities, denominated in any currency, and with any credit quality in terms of the ability to repay debts. The Fund may also invest in debt securities that can be converted into shares.
Инвестиционная цель
The aim of the sub-fund ("Fund") is to achieve a stable performance and a consistent return in euros (EUR), while keeping risk at a moderate level. To this end, it invests worldwide in a variety of asset classes under the principle of diversificationin order to be able to react flexibly to market conditions.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
07.11.2023 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
176.07 млн
EUR
|
Дата запуска: |
30.07.1999 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.30% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
GAM (LU) |
Адрес: |
Grand-Rue 25, 1661, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.gam.com
|
Активы
Bonds |
|
64.01% |
Mutual Funds |
|
28.96% |
Cash |
|
5.58% |
Stocks |
|
1.45% |
Страны
United States of America |
|
40.08% |
Cash |
|
5.58% |
France |
|
2.83% |
Netherlands |
|
2.77% |
Supranational |
|
1.38% |
United Kingdom |
|
0.74% |
Switzerland |
|
0.73% |
Australia |
|
0.72% |
Germany |
|
0.70% |
Norway |
|
0.67% |
Sweden |
|
0.64% |
Singapore |
|
0.63% |
Другие |
|
42.53% |
Валюта
US Dollar |
|
39.49% |
Euro |
|
25.98% |
Другие |
|
34.53% |