Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B
LU0912200085
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B/ LU0912200085 /
NAV17/10/2024 |
Chg.+0.4200 |
Type of yield |
Investment Focus |
Investment company |
278.6900EUR |
+0.15% |
reinvestment |
Equity
Worldwide
|
Carne Gl. Fd. M.(LU) ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to achieve above-average long-term capital growth. For this purpose, the Fund invests worldwide in shares which, in its estimation, are very undervalued and offer a high degree of potential for achieving capital gains.
The Fund invests at least 2/3 of its assets in shares worldwide. It focuses on shares which it believes offer a high degree of potential for achieving capital gains. Within this 1/3 portion, the Fund may invest up to 10% of the 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. The Fund may invest in floating and fixed-rate debt securities issued by governments and companies. The Fund is also free to invest in debt securities that can be converted into shares.
Investment goal
The aim of the sub-fund ("Fund") is to achieve above-average long-term capital growth. For this purpose, the Fund invests worldwide in shares which, in its estimation, are very undervalued and offer a high degree of potential for achieving capital gains.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World 50% Hedged to EUR |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
1.61 bill.
EUR
|
Launch date: |
18/07/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Carne Gl. Fd. M.(LU) |
Address: |
3 Rue Jean Piret, 2350, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.carnegroup.com
|