Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B
LU0912200085
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B/ LU0912200085 /
NAV13/08/2024 |
Var.+2.3100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
261.6000EUR |
+0.89% |
reinvestment |
Equity
Worldwide
|
GAM (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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World 50% Hedged to EUR |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
1.61 bill.
EUR
|
Data di lancio: |
18/07/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.60% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
GAM (LU) |
Indirizzo: |
Grand-Rue 25, 1661, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.gam.com
|
Paesi
United States of America |
|
49.59% |
Germany |
|
11.50% |
France |
|
9.02% |
Switzerland |
|
7.23% |
United Kingdom |
|
5.56% |
Netherlands |
|
3.52% |
Japan |
|
3.01% |
Australia |
|
1.62% |
Korea, Republic Of |
|
1.49% |
Ireland |
|
1.41% |
Singapore |
|
1.40% |
Sweden |
|
1.09% |
Cash |
|
0.99% |
India |
|
0.95% |
Denmark |
|
0.63% |
Altri |
|
0.99% |
Filiali
IT/Telecommunication |
|
26.57% |
Finance |
|
19.37% |
Consumer goods |
|
15.10% |
Healthcare |
|
14.77% |
Energy |
|
8.92% |
Industry |
|
8.01% |
Commodities |
|
3.92% |
real estate |
|
1.35% |
Cash |
|
0.99% |
Altri |
|
1.00% |