Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged
LU1692981498
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged/ LU1692981498 /
NAV29/08/2024 |
Chg.+0.2100 |
Type of yield |
Investment Focus |
Investment company |
195.6200EUR |
+0.11% |
paying dividend |
Equity
Worldwide
|
GAM (LU) ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to achieve capital growth with an appropriate return in USD. For this purpose, the Fund invests in shares worldwide, with a special focus on quality companies.
The Fund invests mainly in equities and invests a maximum one third of its assets in debt securities that are converted into equities as well as in money market instruments. Within this one third portion, the Fund may invest up to 10% of its assets in exchange-traded commodities (ETCs) (so-called Delta 1 certificates), commodities funds and investments in precious metal accounts, provided the assets are settled in cash and no physical delivery may ensue, as well as up to 10% of its assets in other regulated investment funds. The Fund may also make extensive use of derivatives for the purpose of efficient portfolio management.
Investment goal
The aim of the sub-fund ("Fund") is to achieve capital growth with an appropriate return in USD. For this purpose, the Fund invests in shares worldwide, with a special focus on quality companies.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World ND Hedged EUR |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
2.32 bill.
EUR
|
Launch date: |
26/02/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
500,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|