Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds 123851750 / IE0003L42YG0
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds
The investment objective of the Fund is to achieve long-term capital growth. The Fund will seek to achieve its investment objective by investing in asset classes, sectors and countries considered to be the most promising worldwide by the Investment Manager. This will include investing in other collective investment schemes (CIS), equities, exchange traded commodities (ETCs) and bonds.
Stammdaten
| Valor | 123851750 |
| ISIN | IE0003L42YG0 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Mischfonds Sonstige |
| Währung | SGD |
| Mindestanlage | 617.17 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Reto Hintermann, Tan Co Ong, Federica Scandella |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 142.30 |
| Fondsvolumen | 504’907’602.92SGD |
| Total Expense Ratio (TER) | 1.72% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 05.04.2023 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.40 SGD (-0.28 %) |