RV USA Cap. Grande Blend

JB Equity Glbl Excell NA

Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD B | LU1079019813

GAM (Luxembourg) SA

19 Oct, 2017
124,19
-0,38%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD C (LU1079019904)0,00M USD105,60 USD0,90%0,00%422.940 USD
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD B (LU1079019813)5,07M USD124,19 USD1,65%1,70%0 USD
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD K (LU1079020076)148,41M USD122,26 USD0,90%1,18%422.940 USD

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 North America (for GLOBAL EXCELLENCE NORTH AMERICA).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,65%PERCENT
On Going Charge1,70%PERCENT
Total Expense Ratio1,70%PERCENT

Gestores

Cesare Valeggia


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20146,66%
201511,91%13,08%-4,56%-5,10%9,27%
201611,67%-3,42%3,49%2,80%8,68%
20173,48%-4,04%-0,08%

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) Oct 14, 2017
AnnualReport (Jun 30, 2016) Sep 20, 2017
Rulebook (Mar 05, 2012) Dec 03, 2015