RV Global Emergente

JB Equity Glbl Excell EM

Multicooperation SICAV - Julius Baer Equity Global Excellence Emerging Markets USD B | LU1079020589

GAM (Luxembourg) SA

19 Jun, 2017
91,50
0,96%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Multicooperation SICAV - Julius Baer Equity Global Excellence Emerging Markets USD B (LU1079020589)3,83M USD91,50 USD1,65%1,72%0 USD
Multicooperation SICAV - Julius Baer Equity Global Excellence Emerging Markets USD K (LU1079020746)274,40M USD116,45 USD0,90%1,20%444.640 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 emerging markets (for GLOBAL EXCELLENCE EMERGING MARKETS funds).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,65%PERCENT
On Going Charge1,72%PERCENT
Total Expense Ratio1,72%PERCENT

Gestores

Schmidlin Reto


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-7,48%
20150,07%15,40%-4,50%-16,00%8,09%
20167,00%-2,70%3,13%7,12%-0,46%
20178,60%

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
Factsheet Institutional (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
Rulebook (Mar 05, 2012) Dec 03, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31