Mixtos Defensivos EUR - Global

JB Multi Asset Strategic Allocation Fund

Multicooperation SICAV - Multi Asset Strategic Allocation Fund EUR Ca | LU1022125097

GAM (Luxembourg) SA

19 Jun, 2017
102,41
-0,12%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Julius Baer Multi Asset Strategic Allocation Fund EUR A (LU1022124363)0,00M EUR100,37 EUR1,20%1,85%0 EUR
Julius Baer Multi Asset Strategic Allocation Fund EUR B (LU1022124520)27,78M EUR5,46 EUR1,20%1,86%0 EUR
Julius Baer Multi Asset Strategic Allocation Fund EUR C (LU1022124876)31,29M EUR5,74 EUR0,55%1,19%100.000 EUR
Multicooperation SICAV - Multi Asset Strategic Allocation Fund EUR Ca (LU1022125097)0,00M EUR102,41 EUR0,55%1,12%100.000 EUR
Julius Baer Multi Asset Strategic Allocation Fund EUR E (LU1022125253)20,22M EUR104,13 EUR1,20%2,23%0 EUR

Estrategia

The investment objective of the Company in relation to Julius Baer Multibond – MULTI ASSET STRATEGIC ALLOCATION FUND is to achieve long-term positive returns through the application of a number of investment strategies in the entire share classes allowed under the law of 2010. For this purpose MULTI ASSET STRATEGIC ALLOCATION FUND makes investments which have a potential for attractive short-term returns according to the assessment of the Investment Manager.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,55%PERCENT
On Going Charge1,17%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,12%PERCENT

Gestores

Massimo De Palma


Paolo Mauri


Antonio Anniballe


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,46%1,03%
20151,94%5,18%-2,08%-2,63%1,64%
2016-0,92%0,11%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización

Holdings

Fuente Jucaspe a fecha 2017-03-31