Mixtos Defensivos EUR - Global

JB Multi Asset Strategic Allocation Fund

Julius Baer Multi Asset Strategic Allocation Fund EUR E | LU1022125253

GAM (Luxembourg) SA

26 Jun, 2017
104,13
-0,04%
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 EUR100,38 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 EUR102,43 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 Fee1,20%PERCENT
On Going Charge2,16%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio2,23%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

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,25%0,76%
20150,94%4,87%-2,31%-2,85%1,41%
2016-0,05%-1,13%-0,12%0,96%0,26%
20171,23%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 10, 2017
SemiannualReport (Dec 31, 2016) Mar 09, 2017
Prospectus (Nov 25, 2016) Jan 11, 2017
AnnualReport (Jun 30, 2016) Apr 08, 2017
Factsheet Institutional (May 31, 2015) Jun 25, 2015
Rulebook (Mar 05, 2012) Dec 03, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31