Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka
LU1692981654
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka/ LU1692981654 /
Стоимость чистых активов13.08.2024 |
Изменение+3.9500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
211.2600USD |
+1.91% |
paying dividend |
Equity
Worldwide
|
GAM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World ND Hedged EUR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
10.11.2020 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
2.32 млрд
EUR
|
Дата запуска: |
26.02.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
500,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
GAM (LU) |
Адрес: |
Grand-Rue 25, 1661, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.gam.com
|
Активы
Stocks |
|
98.91% |
Cash |
|
0.69% |
Bonds |
|
0.40% |
Страны
United States of America |
|
77.59% |
France |
|
4.90% |
Denmark |
|
4.53% |
Netherlands |
|
4.22% |
Ireland |
|
3.63% |
Switzerland |
|
3.37% |
Sweden |
|
1.07% |
Cash |
|
0.69% |
Отрасли
IT/Telecommunication |
|
43.40% |
Healthcare |
|
18.38% |
Industry |
|
12.66% |
Finance |
|
11.44% |
Consumer goods |
|
10.99% |
Commodities |
|
2.03% |
Cash |
|
0.69% |
Другие |
|
0.41% |