Premium Selection ICAV - Julius Baer Equity Global Excellence US K Fonds
Anlageziel
The investment objective of the Fund is to achieve high capital growth with solid returns. Investment Policy The Fund aims to achieve its investment objective by investing at least two-thirds of its Net Asset Value (NAV) in equities, equity rights and equity-related securities (including, common shares, preferred shares, Depositary Receipts (ADRs and GDRs), rights issues, equity warrants, stock options and initial public offering (IPO) equities, of companies having their registered office or the major part of their business activities in the United States of America (the “US”). The Fund may also invest in CIS, hold cash and ancillary liquid assets.
Stammdaten
| Name | Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K Acc USD Fonds |
| ISIN | IE00040A9EC0 |
| WKN | A3D9EF |
| Fondsgesellschaft | Three Rock Capital Management Limited |
| Benchmark | MSCI USA |
| Ausschüttungsart | Thesaurierend |
| Manager | Cesare Valeggia |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 05.04.2023 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 05.04.2023 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 370,48 |
| Anzahl Fonds der Kategorie | 2134 |
| Volumen der Tranche | 286,31 Mio. USD |
| Fondsvolumen | 335,36 Mio. USD |
| Total Expense Ratio (TER) | 0,95 |
Gebühren
| Laufende Kosten | 1,19% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
| Transaktionskosten | 0,24% |
| Depotbankgebühr | - |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 1,34 |
| WE seit Jahresbeginn | 11,77% |