Three Rock Capital Management Limited
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Three Rock Capital Management Limited
Fondos de inversión de Three Rock Capital Management Limited ordenados por rentabilidad a 3 años.
Fondo patrocinado
Premium Selection UCITS ICAV - BlackRock Future Technology
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE0009OQMW03 | 143,59£ | 24,53% | — | 1,100% | |||
| IE000XK45T46 | 137,34€ | 23,77% | 1.000€ | 1,100% | |||
| IE000WBK8PG4 | 137,05€ | 23,71% | 500.000€ | 1,100% | |||
| IE000PEOF9R7 | 136,78€ | 23,63% | 1.000.000€ | 1,100% | |||
| IE000NOW7O95 | 139,14£ | 23,51% | — | 2,000% | |||
| IE000P4AKHO7 | 128,59CHF | 23,35% | — | 1,100% | |||
| IE000C00DZX9 | 128,35CHF | 23,29% | — | 1,100% | |||
| IE000VZRZ3S8 | 132,28€ | 22,59% | 1.000€ | 2,000% | |||
| IE000FO4ZQQ6 | 132,03€ | 22,54% | 1.000€ | 2,000% | |||
| IE0004XKLSX2 | 124,12CHF | 22,23% | — | 2,000% | |||
| IE00099ONIG6 | 123,78CHF | 22,17% | — | 2,000% | |||
| IE000JKFI1I1 | 144,95€ | 22,17% | 1.000€ | 1,100% | |||
| IE000AWZMFP1 | 152,76$ | 22,16% | — | 1,100% | |||
| IE000TJ22RY9 | 152,41$ | 22,09% | — | 1,100% | |||
| IE0008LDIG16 | 144,56€ | 22,09% | 500.000€ | 1,100% | |||
| IE000VJWBQ79 | 129,78CHF | 22,08% | — | 1,100% | |||
| IE000YG8KBH7 | 152,10$ | 22,03% | — | 1,100% | |||
| IE000UQCQSM1 | 151,53$ | 21,91% | — | 1,100% | |||
| IE000UCZ9VL4 | 143,54€ | 21,91% | 1.000€ | 1,100% | |||
| IE000LHXATZ9 | 125,35CHF | 20,99% | — | 2,000% | |||
| IE000EBAVZ53 | 147,08$ | 20,97% | — | 2,000% | |||
| IE000OO4MUB7 | 139,39€ | 20,96% | 1.000€ | 2,000% | |||
| IE000AT9UQE2 | 146,79$ | 20,91% | — | 2,000% | |||
| IE000RKO4GM2 | 138,84€ | 20,85% | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE000OO4MUB7
Clases disponibles
2025+13,15%
5 años—
Riesgo7 / 7
Gastos1,670%
Fondo patrocinado
Premium Selection UCITS ICAV - Polar Capital Future Energy
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000Z323BX6 | 142,11£ | 17,81% | — | 1,200% | |||
| IE0001SKRVL4 | 138,80£ | 17,80% | — | 1,200% | |||
| IE000EZQ5DP5 | 138,41£ | 17,02% | — | 1,800% | |||
| IE000NUQFNN0 | 135,40€ | 16,92% | 1.000€ | 1,200% | |||
| IE000BGHNHU4 | 131,67€ | 16,89% | 1.000€ | 1,200% | |||
| IE000VC93G02 | 134,83€ | 16,88% | 1.000€ | 1,200% | |||
| IE000G62MI87 | 126,57CHF | 16,54% | — | 1,200% | |||
| IE000YSJ5L38 | 126,40CHF | 16,49% | — | 1,200% | |||
| IE000PAV7RC8 | 128,13€ | 16,11% | 1.000€ | 1,800% | |||
| IE000Y3GPJX1 | 131,37€ | 16,11% | 1.000€ | 1,800% | |||
| IE000QGRZN55 | 123,13CHF | 15,73% | — | 1,800% | |||
| IE000T8HRFM2 | 151,20$ | 15,53% | — | 1,200% | |||
| IE000TEQY297 | 147,43$ | 15,50% | — | 1,200% | |||
| IE0002BWX5M5 | 129,33CHF | 15,50% | — | 1,200% | |||
| IE000CO3T3X8 | 144,36€ | 15,50% | 500.000€ | 1,200% | |||
| IE000J4RWD30 | 150,84$ | 15,46% | — | 1,200% | |||
| IE000JUDC7J2 | 150,66$ | 15,43% | — | 1,200% | |||
| IE000UQW6I78 | 146,99$ | 14,71% | — | 1,800% | |||
| IE000NK5VMF8 | 140,36€ | 14,67% | 1.000€ | 1,800% | |||
| IE000FIXBMX7 | 146,69$ | 14,66% | — | 1,800% | |||
| IE0001EG4BM2 | 135,14S$ | 13,82% | — | 1,800% |
*Rentabilidad anualizada
IE000Y3GPJX1
Clases disponibles
2025+45,04%
5 años—
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
Premium Selection UCITS ICAV - Artemis US Extended Alpha
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJS85 | 168,35$ | 15,94% | — | 1,000% | |||
| IE00BMTVJT92 | 165,58$ | 15,94% | — | 1,000% | |||
| IE00BN13K086 | 167,83$ | 15,88% | — | 1,000% | |||
| IE00BN13K193 | 165,28$ | 15,85% | — | 1,000% | |||
| IE00BMTVJQ61 | 167,20$ | 15,83% | — | 1,000% | |||
| IE00BMTVJP54 | 159,96$ | 15,16% | — | 1,700% | |||
| IE00BMTVJN31 | 161,88$ | 15,00% | — | 1,700% | |||
| IE000TXI9AO1 | 138,09€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BMTVJN31
Clases disponibles
2025+0,06%
5 años—
Riesgo6 / 7
Gastos1,600%
Fondo patrocinado
Premium Selection UCITS ICAV - Polar Capital Future Healthcare
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BNGJLF37 | 111,87€ | 9,76% | 1.000€ | 1,200% | |||
| IE00BNGJLH50 | 111,86€ | 9,75% | 1.000.000€ | 1,200% | |||
| IE00BNGJLG44 | 114,43€ | 9,73% | 1.000.000€ | 1,200% | |||
| IE00BNGJLD13 | 114,35€ | 9,71% | 1.000€ | 1,200% | |||
| IE00BNGJLB98 | 114,01€ | 9,66% | 1.000€ | 1,200% | |||
| IE00BNGJLC06 | 111,37€ | 9,64% | 1.000€ | 1,200% | |||
| IE00BNGJLL96 | 106,69CHF | 9,27% | — | 1,200% | |||
| IE00BNGJLM04 | 104,26CHF | 9,27% | — | 1,200% | |||
| IE00BNGJL970 | 109,05€ | 9,16% | 1.000€ | 1,700% | |||
| IE00BNGJL863 | 111,66€ | 9,15% | 1.000€ | 1,700% | |||
| IE00BNGJLJ74 | 104,04CHF | 8,70% | — | 1,700% | |||
| IE00BNGJLK89 | 101,65CHF | 8,68% | — | 1,700% | |||
| IE00BNGJL640 | 126,95$ | 8,17% | — | 1,200% | |||
| IE00BNGJL756 | 124,07$ | 8,17% | — | 1,200% | |||
| IE00BNGJL426 | 126,96$ | 8,17% | — | 1,200% | |||
| IE00BNGJL533 | 124,05$ | 8,16% | — | 1,200% | |||
| IE00BNGJL202 | 126,35$ | 8,06% | — | 1,200% | |||
| IE00BNGJL319 | 123,49$ | 8,06% | — | 1,200% | |||
| IE00BNGJL194 | 120,92$ | 7,57% | — | 1,700% | |||
| IE00BNGJL087 | 123,69$ | 7,57% | — | 1,700% |
*Rentabilidad anualizada
IE00BNGJL863
Clases disponibles
2025+24,95%
5 años—
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
Premium Selection UCITS ICAV - Allianz All China Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKPS6X35 | 70,73€ | 5,60% | 1.000€ | 1,200% | |||
| IE00BKPS6W28 | 75,94€ | 5,57% | 1.000€ | 1,200% | |||
| IE00BKPS6V11 | 68,49€ | 4,87% | 1.000€ | 2,000% | |||
| IE00BKPS6T98 | 73,55€ | 4,84% | 1.000€ | 2,000% | |||
| IE00BMTVHY06 | 87,37$ | 4,63% | — | 1,200% | |||
| IE00BMTVHZ13 | 81,37$ | 4,62% | — | 1,200% | |||
| IE00BN13JR80 | 88,28$ | 4,52% | — | 1,200% | |||
| IE00BN13JS97 | 82,26$ | 4,52% | — | 1,200% | |||
| IE00BMTVHW81 | 87,40$ | 4,31% | — | 1,200% | |||
| IE00BMTVHX98 | 81,43$ | 4,31% | — | 1,200% | |||
| IE00BMTVHT52 | 84,39$ | 3,58% | — | 2,000% | |||
| IE00BMTVHV74 | 78,60$ | 3,58% | — | 2,000% |
*Rentabilidad anualizada
IE00BKPS6T98
Clases disponibles
2025+35,66%
5 años—
Riesgo7 / 7
Gastos1,850%
Fondo patrocinado
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJB19 | 101,52$ | 5,31% | — | 1,000% | |||
| IE00BMTVJC26 | 94,36$ | 5,31% | — | 1,000% | |||
| IE00BN13JW34 | 102,12$ | 5,31% | — | 1,000% | |||
| IE00BN13JX41 | 94,91$ | 5,31% | — | 1,000% | |||
| IE00BMTVJ883 | 102,12$ | 5,31% | — | 1,000% | |||
| IE00BMTVJ990 | 94,92$ | 5,30% | — | 1,000% | |||
| IE00BMTVJ776 | 90,83$ | 4,38% | — | 1,700% | |||
| IE00BMTVJ669 | 97,75$ | 4,38% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ669
Clases disponibles
2025+8,44%
5 años—
Riesgo6 / 7
Gastos1,690%
Fondo patrocinado
Premium Selection UCITS ICAV - Brandywine Global Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000CE7U120 | 79,41£ | 2,92% | — | 2,000% | |||
| IE000TGOJI52 | 83,39£ | 2,91% | — | 2,000% | |||
| IE000FS5NN95 | 94,37€ | 2,74% | 1.000.000€ | 1,300% | |||
| IE000WHL4UN2 | 76,41€ | 2,58% | 1.000€ | 1,300% | |||
| IE000Q8ZCL01 | 93,55€ | 2,53% | 1.000€ | 1,300% | |||
| IE0000JH6KF7 | 87,79CHF | 2,21% | — | 1,300% | |||
| IE000NOKX849 | 74,47€ | 1,98% | 1.000€ | 2,000% | |||
| IE000ROY5IG1 | 78,28€ | 1,98% | 1.000€ | 2,000% | |||
| IE000V7X41Q1 | 91,34€ | 1,95% | 1.000€ | 2,000% | |||
| IE00098FZN92 | 84,98CHF | 1,45% | — | 2,000% | |||
| IE000Z0UZLB8 | 103,20$ | 1,28% | — | 1,300% | |||
| IE000J7PRCV7 | 102,94$ | 1,22% | — | 1,300% | |||
| IE000IXJYHW3 | 84,01$ | 1,22% | — | 1,300% | |||
| IE0006VQPY93 | 80,40$ | 1,22% | — | 1,300% | |||
| IE00055HMJU3 | 102,96$ | 1,22% | — | 1,300% | |||
| IE000UW4XQ76 | 102,07$ | 1,02% | — | 1,300% | |||
| IE000QPJ2AB5 | 77,75$ | 0,42% | — | 2,000% | |||
| IE00064EYKR1 | 82,27$ | 0,42% | — | 2,000% | |||
| IE000PS1GLT1 | 81,18$ | 0,42% | — | 2,000% | |||
| IE000JZ1G7Q1 | 99,55$ | 0,42% | — | 2,000% | |||
| IE0000MG86O2 | 93,45S$ | -0,05% | — | 2,000% | |||
| IE000U55DP15 | 77,06S$ | -0,05% | — | 2,000% | |||
| IE00025PH044 | 72,97S$ | -0,06% | — | 2,000% | |||
| IE000F0MKZI6 | 82,18£ | -2,45% | — | 1,300% | |||
| IE000FOC6F95 | 81,48£ | -2,65% | — | 1,300% |
*Rentabilidad anualizada
IE000JZ1G7Q1
Clases disponibles
2025-6,31%
5 años—
Riesgo4 / 7
Gastos1,350%
Fondo patrocinado
Premium Selection UCITS ICAV – Jupiter Strategic Absolute Return Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJM24 | 67,17£ | -1,48% | — | 0,500% | |||
| IE000NQ56375 | 66,94£ | -1,49% | — | 0,500% | |||
| IE000B5YB096 | 66,74£ | -1,52% | — | 0,600% | |||
| IE000AXTV9T2 | 79,16£ | -1,58% | — | 0,600% | |||
| IE000ZXYPKK3 | 65,39£ | -1,98% | — | 1,000% | |||
| IE000UN8X1X5 | 74,60€ | -2,42% | 1.000.000€ | 0,500% | |||
| IE00BMTVJL17 | 62,81€ | -2,45% | 1.000€ | 0,500% | |||
| IE000HBA7EH9 | 74,41€ | -2,47% | 1.000€ | 0,600% | |||
| IE000VEZ9D02 | 69,48CHF | -2,89% | — | 0,500% | |||
| IE000LDY7644 | 72,96€ | -2,89% | 1.000€ | 1,000% | |||
| IE000QZ2GZR3 | 57,03CHF | -3,33% | — | 1,000% | |||
| IE00BMTVJK00 | 68,96$ | -3,90% | — | 0,500% | |||
| IE00BN13JY57 | 82,10$ | -3,92% | — | 0,500% | |||
| IE00BN13JZ64 | 68,84$ | -3,92% | — | 0,500% | |||
| IE00BMTVJH70 | 68,64$ | -3,94% | — | 0,600% | |||
| IE00BMTVJG63 | 81,80$ | -4,01% | — | 0,600% | |||
| IE00BMTVJD33 | 80,19$ | -4,41% | — | 1,000% | |||
| IE00BMTVJF56 | 67,19$ | -4,41% | — | 1,000% |
*Rentabilidad anualizada
IE00BMTVJD33
Clases disponibles
2025-6,47%
5 años—
Riesgo4 / 7
Gastos0,970%
Fondo patrocinado
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000ZGTY244 | 111,61S$ | — | — | 1,650% | |||
| IE000EGBCRK4 | 114,48€ | — | 1.000.000€ | 1,000% | |||
| IE000279FHH9 | 107,90$ | — | — | 1,650% |
*Rentabilidad anualizada
IE000ZGTY244
Clases disponibles
2025+2,57%
5 años—
Riesgo5 / 7
Fondo patrocinado
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000OTUIP72 | 121,87£ | — | — | 1,050% | |||
| IE000HVMJ7L1 | 13.424,81¥ | — | — | 1,050% | |||
| IE000GZ0W8I3 | 13.250,26¥ | — | — | 1,750% | |||
| IE000152E0Y3 | 13.274,02¥ | — | — | 1,650% | |||
| IE000D6AOHZ4 | 127,54$ | — | — | 1,750% | |||
| IE000CJD3CB9 | 142,46$ | — | — | 1,750% | |||
| IE000TVVKUK6 | 134,71$ | — | — | 1,050% | |||
| IE000VDHR934 | 142,91$ | — | — | 1,650% | |||
| IE0007DAHAH7 | 138,12€ | — | 1.000€ | 1,750% | |||
| IE0005H8VFP3 | 144,22$ | — | — | 1,150% | |||
| IE0006BRXE25 | 117,00€ | — | 1.000€ | 1,050% | |||
| IE00049NPSC6 | 143,28£ | — | — | 1,150% | |||
| IE00074Y0DF5 | 12.032,31¥ | — | — | 1,050% | |||
| IE000TEFAW72 | 12.903,88¥ | — | — | 1,750% |
*Rentabilidad anualizada
IE0007DAHAH7
Clases disponibles
2025+23,88%
5 años—
Riesgo6 / 7
Gastos1,430%
Fondo patrocinado
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000638XLA6 | 103,51$ | — | — | 1,700% | |||
| IE000Q2F92P1 | 103,21$ | — | — | 1,950% | |||
| IE000VPTON09 | 104,58$ | — | — | 1,000% | |||
| IE0002DB0Z32 | 104,20$ | — | — | 1,250% | |||
| IE0001YRXO62 | 100,24€ | — | 1.000€ | 1,950% | |||
| IE000GKPSP92 | 96,88CHF | — | — | 1,950% | |||
| IE000XNCVJD0 | 92,10CHF | — | — | 1,250% | |||
| IE000K8V19L3 | 101,13€ | — | 1.000.000€ | 1,250% | |||
| IE000NE8Z934 | 94,71€ | — | 1.000.000€ | 1,250% | |||
| IE000IQYZCG7 | 104,01$ | — | — | 1,350% | |||
| IE0008HT7N88 | 99,66S$ | — | — | 1,950% | |||
| IE0002BG9QS8 | 97,80CHF | — | — | 1,250% | |||
| IE0008FSPO18 | 94,78€ | — | 1.000€ | 1,250% | |||
| IE000I11B521 | 102,03£ | — | — | 1,950% | |||
| IE000RWJ2DC7 | 101,67$ | — | — | 1,950% | |||
| IE0001NVPKG9 | 100,19£ | — | — | 1,350% | |||
| IE000J5QMRB0 | 100,99€ | — | 1.000€ | 1,350% | |||
| IE00030KF2H6 | 92,17CHF | — | — | 1,250% | |||
| IE0002IPCDF4 | 104,19$ | — | — | 1,250% | |||
| IE000HXQNUK1 | 103,67$ | — | — | 1,250% | |||
| IE000QKBIQ55 | 98,05£ | — | — | 1,250% | |||
| IE0006KZWOC2 | 99,56S$ | — | — | 1,250% |
*Rentabilidad anualizada
IE0001YRXO62
Clases disponibles
2025-0,64%
5 años—
Riesgo6 / 7
Gastos1,580%
Fondo patrocinado
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000RF340U2 | 102,42CHF | — | — | 1,050% | |||
| IE0007P7IXY5 | 101,33CHF | — | — | 1,750% | |||
| IE000GUF0E90 | 102,43CHF | — | — | 1,050% | |||
| IE000U1YEX13 | 101,48CHF | — | — | 1,650% | |||
| IE000X5C3349 | 102,87CHF | — | — | 0,800% | |||
| IE000AQNZP12 | 101,74CHF | — | — | 1,050% | |||
| IE000N1E08N0 | 100,65CHF | — | — | 1,750% | |||
| IE000BZTBGT8 | 101,74CHF | — | — | 1,050% | |||
| IE00010IBM51 | 102,28CHF | — | — | 1,150% | |||
| IE00060E1T54 | 102,79CHF | — | — | 0,900% | |||
| IE000ZH4U3O8 | 106,25€ | — | 1.000€ | 0,900% | |||
| IE000OH70H36 | 105,79€ | — | 1.000€ | 1,150% | |||
| IE000OQUSHA0 | 106,02€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
IE000OH70H36
Clases disponibles
2025+8,88%
5 años—
Riesgo6 / 7
Gastos0,950%
Fondo patrocinado
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00007LBW59 | 113,27$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00007LBW59
Clase única
2025—
5 años—
Riesgo5 / 7
Gastos0,950%
Fondo patrocinado
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000911ZYE7 | 105,55£ | — | — | 0,870% | |||
| IE000D2B38C6 | 117,85€ | — | 1.000€ | 0,870% | |||
| IE000HKVN4G4 | 122,41$ | — | — | 0,870% | |||
| IE000BHQ3AU1 | 106,11$ | — | — | 0,870% | |||
| IE000SYMQ680 | 104,07$ | — | — | 1,820% | |||
| IE000Z7OS347 | 112,27CHF | — | — | 0,870% | |||
| IE0006U3AIN9 | 102,11€ | — | 1.000€ | 0,870% | |||
| IE000JAWWTM2 | 120,08$ | — | — | 1,820% | |||
| IE000R6U8B88 | 107,01€ | — | 1.000€ | 0,870% | |||
| IE000FGQA8J9 | 115,66€ | — | 1.000€ | 1,820% | |||
| IE000TKMA269 | 122,20$ | — | — | 0,940% | |||
| IE000JPYSHI7 | 105,91$ | — | — | 0,940% | |||
| IE000RUWZ7K0 | 111,02$ | — | — | 0,870% |
*Rentabilidad anualizada
IE000FGQA8J9
Clases disponibles
2025+6,01%
5 años—
Riesgo4 / 7
Gastos1,600%
Fondo patrocinado
Premium Selection UCITS ICAV - Julius Baer Equity India
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00006Z2OO2 | 124,52$ | — | — | 1,050% | |||
| IE000KVBM3G3 | 122,05$ | — | — | 1,950% | |||
| IE000M4VBVT5 | 124,52$ | — | — | 1,050% | |||
| IE0002I4JIT5 | 122,32$ | — | — | 1,850% | |||
| IE0001EZKQA0 | 122,32$ | — | — | 1,850% | |||
| IE000MVJ4ND6 | 122,06$ | — | — | 1,950% | |||
| IE000PHUFJA9 | 124,52$ | — | — | 1,050% | |||
| IE000AHKG9W4 | 124,22$ | — | — | 1,150% | |||
| IE0004MGCWB0 | 124,52$ | — | — | 1,050% | |||
| IE00033X2LK5 | 124,23$ | — | — | 1,150% |
*Rentabilidad anualizada
IE000KVBM3G3
Clases disponibles
2025-11,27%
5 años—
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000SZZPKQ7 | 106,29$ | — | — | 2,000% | |||
| IE000UR5HXN2 | 102,76$ | — | — | 2,000% | |||
| IE000HV9GZF8 | 102,72$ | — | — | 2,000% | |||
| IE000GX57W83 | 106,25$ | — | — | 2,000% | |||
| IE0005T800Y8 | 106,63$ | — | — | 1,300% | |||
| IE000LS6MWS1 | 104,52€ | — | 1.000€ | 2,000% | |||
| IE000DOX9SA2 | 103,09$ | — | — | 1,300% | |||
| IE000EHVHOI0 | 100,77S$ | — | — | 2,000% | |||
| IE000MYDELL3 | 102,90CHF | — | — | 2,000% | |||
| IE0004XTRZ22 | 104,23S$ | — | — | 2,000% | |||
| IE0008P5RKB4 | 102,48£ | — | — | 2,000% | |||
| IE000YBP6GA3 | 103,07$ | — | — | 1,300% | |||
| IE00083VWVF1 | 104,84€ | — | 1.000.000€ | 1,300% | |||
| IE000NB9T003 | 106,60$ | — | — | 1,300% | |||
| IE000UUHKK38 | 103,40$ | — | — | 2,000% | |||
| IE000ZQRV3H2 | 104,76€ | — | 1.000€ | 1,300% | |||
| IE000D8YR2N6 | 101,43S$ | — | — | 2,000% | |||
| IE000ZU9GY42 | 106,56$ | — | — | 1,300% | |||
| IE0003VWBO21 | 101,06€ | — | 1.000€ | 2,000% | |||
| IE000ZCA6ZD2 | 106,60$ | — | — | 1,300% | |||
| IE000UNV4211 | 106,26£ | — | — | 1,300% | |||
| IE000F4PZ8U8 | 106,52$ | — | — | 1,300% | |||
| IE000UBCG7O7 | 102,87£ | — | — | 1,300% |
*Rentabilidad anualizada
IE000GX57W83
Clases disponibles
2025—
5 años—
Riesgo4 / 7
Gastos0,950%