Multicooperation SICAV - Julius Baer Equity Global Excellence Europe
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1079019490 | 151,95€ | 6,65% | 500.000€ | 0,900% | |||
LU1600590878 | 139,52€ | 6,65% | 500.000€ | 0,900% | |||
LU1079019144 | 162,95€ | 6,12% | 0€ | 1,650% |
*Rentabilidad anualizada
Información
The investment objective of the Company in relation to the subfund is to achieve a maximum of capital growth with a steady return, taking into consideration the principle of risk limitation and the liquidity of the assets. For this purpose the Company will invest at least two-thirds of the assets of the subfund in shares and other equity securities and equity rights of companies having their registered office or the major part of their business activities in Europe. This scope also includes equities and other equity securities of real-estate companies and listed closed-ended real estate funds and listed real estate investment trusts (REITs).
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo Multicooperation SICAV - Julius Baer Equity Global Excellence Europe:
Exposición
Exposición por sectores
Exposición regional
Exposición por asset allocation
Exposición por capitalización de mercado
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