RV Global Emergente

JB EF Emerging Equity Fund

Julius Baer Multistock - Emerging Equity Fund Class B USD Acc | LU1112790040

GAM (Luxembourg) SA

26 Jun, 2017
113,36
1,30%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Julius Baer Multistock - Emerging Equity Fund Class A CHF Inc (LU1171707646)0,08M CHF113,49 CHF1,50%1,90%0 CHF
Julius Baer Multistock - Emerging Equity Fund Class A EUR Inc (LU1112790800)0,75M EUR112,26 EUR1,50%1,90%0 EUR
Julius Baer Multistock - Emerging Equity Fund Class A GBP Inc (LU1112791790)0,11M GBP134,56 GBP1,50%1,90%0 GBP
Julius Baer Multistock - Emerging Equity Fund Class A USD Inc (LU1112789893)0,03M USD110,82 USD1,50%1,90%0 USD
Julius Baer Multistock - Emerging Equity Fund Class B CHF Acc (LU1171707729)0,02M CHF115,95 CHF1,50%1,90%0 CHF
Julius Baer Multistock - Emerging Equity Fund Class B EUR Acc (LU1112791014)14,09M EUR114,78 EUR1,50%1,90%0 EUR
Julius Baer Multistock - Emerging Equity Fund Class B GBP Acc (LU1112791956)0,08M GBP137,50 GBP1,50%1,90%0 GBP
Julius Baer Multistock - Emerging Equity Fund Class B USD Acc (LU1112790040)26,54M USD113,36 USD1,50%1,90%0 USD
Julius Baer Multistock - Emerging Equity Fund Class C CHF Acc (LU1171707992)0,00M CHF118,25 CHF0,75%1,09%500.000 CHF
Julius Baer Multistock - Emerging Equity Fund Class C EUR Acc (LU1112791287)10,39M EUR116,95 EUR0,75%1,10%500.000 EUR
Julius Baer Multistock - Emerging Equity Fund Class C GBP (LU1112792178)2,23M GBP140,09 GBP0,75%1,09%500.000 GBP
Julius Baer Multistock - Emerging Equity Fund Class C USD Acc (LU1112790479)54,43M USD115,50 USD0,75%1,07%500.000 USD
Julius Baer Multistock - Emerging Equity Fund Class Ca EUR Inc (LU1171707307)0,00M EUR114,50 EUR0,75%1,10%500.000 EUR
Julius Baer Multistock - Emerging Equity Fund Class Ca USD Inc (LU1171707059)0,30M USD112,99 USD0,75%1,10%500.000 USD
Julius Baer Multistock - Emerging Equity Fund Class E EUR Acc (LU1112791444)0,55M EUR112,76 EUR1,50%2,64%0 EUR
Julius Baer Multistock - Emerging Equity Fund Class E USD Acc (LU1112790636)0,24M USD111,43 USD1,50%2,65%0 USD

Estrategia

The investment objective of the Company in relation to Julius Baer Multistock – EMERGING EQUITY FUND (“EMERGING EQUITY FUND“) is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in emerging market countries. The term “emerging markets“ is generally understood to refer to the markets of countries that are in the process of developing into modern industrialised states and thus display a high degree of potential but also entail a greater degree of risk. In particular, it applies to those countries included in the S&P Emerging Broad Market Index or in the MSCI Emerging Markets Index.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,90%PERCENT
Total Expense Ratio1,90%PERCENT

Gestores

Jay Nogueira


Michael Lai


Tim Love


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2012-6,40%5,57%5,01%
20131,67%6,36%-9,84%2,29%3,66%
201410,33%-0,95%7,14%3,47%0,48%
2015-3,65%15,56%-1,54%-18,28%3,63%
201615,58%-0,61%5,15%8,68%1,76%
201711,78%

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 (Apr 30, 2017) May 16, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 10, 2017
SemiannualReport (Dec 31, 2016) Apr 27, 2017
Prospectus (Oct 28, 2016) May 02, 2017
AnnualReport (Jun 30, 2016) Jun 12, 2017
Rulebook (Dec 14, 2011) Apr 28, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31