Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds
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WKN DE: A3D9UN / ISIN: IE000BO1RXC9
net asset value
| 117,21 GBP | 0,34 GBP | 0,29 % |
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| previous day | 116,87 GBP | date | 10.02.2025 |
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds price - 1 year
investment policy
so investiert der Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds: The investment objective of the Fund is to provide a stable income stream while maintaining prospects of capital appreciation. The Fund aims to achieve its investment objective by investing primarily in debt securities and equities. The Fund may also invest in CIS, and hold cash and ancillary liquid assets, and may use investment techniques and FDIs for EPM and/or hedging purposes.
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds current price
| 117,21 GBP | 0,34 GBP | 0,29 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds
| €uro fundrating | - |
fonds performance: Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds
| performance 1 year | 8,23 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3D9UN |
| isin | IE000BO1RXC9 |
| name | Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh Acc GBP Fonds |
| investment company | Three Rock Capital Management |
| applied in | Ireland |
| issue date | 25.05.2023 |
| category | Mischfonds USD ausgewogen |
| currency | GBP |
| capacity | 599 998 423,07 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | |
| fund manager | Stephen Ronnie, Fabian Kalbermatter, Ralph Weber, Dominique Maire |
| fiscal year-end | 31.03. |
| last update | 10.02.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 195,27 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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