RV Europa Cap. Grande Blend

JB Eq Glbl Excell Eurp

Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B | LU1079019144

GAM (Luxembourg) SA

21 Sep, 2017
115,54
0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR C (LU1079019227)0,00M EUR100,33 EUR0,90%0,00%500.000 EUR
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B (LU1079019144)2,60M EUR115,54 EUR1,65%1,86%0 EUR
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K (LU1079019490)64,06M EUR104,87 EUR0,90%1,27%500.000 EUR

Estrategia

The investment objective is to achieve the highest possible growth with an appropriate yield, while taking into account the risk limitation and the liquidity of the Fund’s assets. The Fund invests at least two thirds of its assets in equities and other equity securities and rights of companies which have their registered office or conduct most of their business activities in Europe (for GLOBAL EXCELLENCE EUROPE).

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,65%PERCENT
On Going Charge1,86%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,86%PERCENT

Gestores

Baris Pinar


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-1,76%
20157,43%12,09%-3,21%-5,03%4,27%
20161,54%-5,63%1,33%2,45%3,64%
20176,21%1,02%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 17, 2017
Factsheet Institutional (Aug 31, 2017) Sep 18, 2017
Prospectus (Jul 07, 2017) Aug 26, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 15, 2017
SemiannualReport (Dec 31, 2016) Aug 26, 2017
AnnualReport (Jun 30, 2016) Sep 20, 2017
Rulebook (Mar 05, 2012) Dec 03, 2015