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 | 146,86£ | 25,66% | — | 1,100% | |||
| IE000P4AKHO7 | 132,03CHF | 25,18% | — | 1,100% | |||
| IE000C00DZX9 | 131,79CHF | 25,12% | — | 1,100% | |||
| IE000XK45T46 | 140,70€ | 25,08% | 1.000€ | 1,100% | |||
| IE000WBK8PG4 | 140,41€ | 25,02% | 500.000€ | 1,100% | |||
| IE000PEOF9R7 | 140,15€ | 24,95% | 1.000.000€ | 1,100% | |||
| IE000NOW7O95 | 142,44£ | 24,62% | — | 2,000% | |||
| IE0004XKLSX2 | 127,57CHF | 24,04% | — | 2,000% | |||
| IE00099ONIG6 | 127,23CHF | 23,98% | — | 2,000% | |||
| IE000VZRZ3S8 | 135,67€ | 23,88% | 1.000€ | 2,000% | |||
| IE000FO4ZQQ6 | 135,41€ | 23,83% | 1.000€ | 2,000% | |||
| IE000JKFI1I1 | 150,79€ | 22,03% | 1.000€ | 1,100% | |||
| IE0008LDIG16 | 150,41€ | 21,95% | 500.000€ | 1,100% | |||
| IE000VJWBQ79 | 134,12CHF | 21,86% | — | 1,100% | |||
| IE000UCZ9VL4 | 149,37€ | 21,77% | 1.000€ | 1,100% | |||
| IE000AWZMFP1 | 156,03$ | 21,76% | — | 1,100% | |||
| IE000TJ22RY9 | 155,68$ | 21,69% | — | 1,100% | |||
| IE000YG8KBH7 | 155,38$ | 21,63% | — | 1,100% | |||
| IE000UQCQSM1 | 154,81$ | 21,50% | — | 1,100% | |||
| IE000OO4MUB7 | 145,18€ | 20,82% | 1.000€ | 2,000% | |||
| IE000LHXATZ9 | 129,68CHF | 20,77% | — | 2,000% | |||
| IE000RKO4GM2 | 144,62€ | 20,72% | 1.000€ | 2,000% | |||
| IE000EBAVZ53 | 150,39$ | 20,57% | — | 2,000% | |||
| IE000AT9UQE2 | 150,11$ | 20,51% | — | 2,000% |
*Rentabilidad anualizada
IE000OO4MUB7
Clases disponibles
2025+17,85%
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 | 135,17£ | 20,17% | — | 1,200% | |||
| IE0001SKRVL4 | 132,02£ | 20,16% | — | 1,200% | |||
| IE000G62MI87 | 120,91CHF | 19,53% | — | 1,200% | |||
| IE000NUQFNN0 | 129,03€ | 19,51% | 1.000€ | 1,200% | |||
| IE000YSJ5L38 | 120,76CHF | 19,48% | — | 1,200% | |||
| IE000BGHNHU4 | 125,47€ | 19,37% | 1.000€ | 1,200% | |||
| IE000EZQ5DP5 | 131,74£ | 19,37% | — | 1,800% | |||
| IE000VC93G02 | 128,49€ | 19,36% | 1.000€ | 1,200% | |||
| IE000QGRZN55 | 117,72CHF | 18,71% | — | 1,800% | |||
| IE000PAV7RC8 | 122,19€ | 18,58% | 1.000€ | 1,800% | |||
| IE000Y3GPJX1 | 125,28€ | 18,58% | 1.000€ | 1,800% | |||
| IE000CO3T3X8 | 139,69€ | 16,56% | 500.000€ | 1,200% | |||
| IE0002BWX5M5 | 124,30CHF | 16,45% | — | 1,200% | |||
| IE000T8HRFM2 | 143,64$ | 16,34% | — | 1,200% | |||
| IE000TEQY297 | 140,05$ | 16,31% | — | 1,200% | |||
| IE000J4RWD30 | 143,30$ | 16,27% | — | 1,200% | |||
| IE000JUDC7J2 | 143,14$ | 16,24% | — | 1,200% | |||
| IE0001EG4BM2 | 128,97S$ | 16,09% | — | 1,800% | |||
| IE000NK5VMF8 | 135,98€ | 15,74% | 1.000€ | 1,800% | |||
| IE000UQW6I78 | 139,74$ | 15,52% | — | 1,800% | |||
| IE000FIXBMX7 | 139,47$ | 15,46% | — | 1,800% | |||
| IE000OW6X8F3 | 136,17$ | 15,46% | — | 1,800% |
*Rentabilidad anualizada
IE000Y3GPJX1
Clases disponibles
2025+38,32%
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 | 165,64$ | 14,14% | — | 1,000% | |||
| IE00BMTVJT92 | 162,91$ | 14,14% | — | 1,000% | |||
| IE00BN13K086 | 165,13$ | 14,08% | — | 1,000% | |||
| IE00BN13K193 | 162,62$ | 14,06% | — | 1,000% | |||
| IE00BMTVJQ61 | 164,52$ | 14,03% | — | 1,000% | |||
| IE00BMTVJP54 | 157,52$ | 13,37% | — | 1,700% | |||
| IE00BMTVJN31 | 159,41$ | 13,21% | — | 1,700% | |||
| IE000TXI9AO1 | 136,34€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BMTVJN31
Clases disponibles
2025+0,37%
5 años—
Riesgo6 / 7
Gastos1,600%
Fondo patrocinado
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJ446 | 99,61$ | 13,22% | — | 1,000% | |||
| IE00BMTVJ552 | 89,27$ | 13,22% | — | 1,000% | |||
| IE00BN13JV27 | 87,67$ | 13,17% | — | 1,000% | |||
| IE00BN13JT05 | 97,82$ | 13,17% | — | 1,000% | |||
| IE00BMTVJ222 | 97,60$ | 13,11% | — | 1,000% | |||
| IE00BMTVJ339 | 87,42$ | 13,01% | — | 1,000% | |||
| IE00BMTVJ008 | 94,73$ | 12,41% | — | 1,700% | |||
| IE00BMTVJ115 | 82,32$ | 9,47% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ008
Clases disponibles
2025+19,50%
5 años—
Riesgo6 / 7
Gastos1,630%
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 | 71,49€ | 12,13% | 1.000€ | 1,200% | |||
| IE00BKPS6W28 | 76,75€ | 12,10% | 1.000€ | 1,200% | |||
| IE00BKPS6V11 | 69,27€ | 11,36% | 1.000€ | 2,000% | |||
| IE00BKPS6T98 | 74,39€ | 11,33% | 1.000€ | 2,000% | |||
| IE00BMTVHY06 | 88,06$ | 9,14% | — | 1,200% | |||
| IE00BMTVHZ13 | 82,02$ | 9,14% | — | 1,200% | |||
| IE00BN13JR80 | 88,99$ | 9,03% | — | 1,200% | |||
| IE00BN13JS97 | 82,92$ | 9,03% | — | 1,200% | |||
| IE00BMTVHW81 | 88,12$ | 8,81% | — | 1,200% | |||
| IE00BMTVHX98 | 82,10$ | 8,81% | — | 1,200% | |||
| IE00BMTVHV74 | 79,31$ | 8,05% | — | 2,000% | |||
| IE00BMTVHT52 | 85,15$ | 8,05% | — | 2,000% |
*Rentabilidad anualizada
IE00BKPS6T98
Clases disponibles
2025+37,21%
5 años—
Riesgo7 / 7
Gastos1,850%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BNGJLL96 | 103,35CHF | 9,94% | — | 1,200% | |||
| IE00BNGJLF37 | 108,09€ | 9,93% | 1.000€ | 1,200% | |||
| IE00BNGJLM04 | 100,98CHF | 9,93% | — | 1,200% | |||
| IE00BNGJLH50 | 108,08€ | 9,92% | 1.000.000€ | 1,200% | |||
| IE00BNGJLG44 | 110,56€ | 9,91% | 1.000.000€ | 1,200% | |||
| IE00BNGJLD13 | 110,49€ | 9,88% | 1.000€ | 1,200% | |||
| IE00BNGJLB98 | 110,17€ | 9,83% | 1.000€ | 1,200% | |||
| IE00BNGJLC06 | 107,62€ | 9,82% | 1.000€ | 1,200% | |||
| IE00BNGJLJ74 | 100,84CHF | 9,36% | — | 1,700% | |||
| IE00BNGJLK89 | 98,53CHF | 9,34% | — | 1,700% | |||
| IE00BNGJL970 | 105,43€ | 9,33% | 1.000€ | 1,700% | |||
| IE00BNGJL863 | 107,95€ | 9,33% | 1.000€ | 1,700% | |||
| IE00BNGJL640 | 122,33$ | 6,75% | — | 1,200% | |||
| IE00BNGJL756 | 119,56$ | 6,75% | — | 1,200% | |||
| IE00BNGJL426 | 122,34$ | 6,75% | — | 1,200% | |||
| IE00BNGJL533 | 119,53$ | 6,74% | — | 1,200% | |||
| IE00BNGJL202 | 121,77$ | 6,64% | — | 1,200% | |||
| IE00BNGJL319 | 119,01$ | 6,64% | — | 1,200% | |||
| IE00BNGJL087 | 119,26$ | 6,16% | — | 1,700% | |||
| IE00BNGJL194 | 116,59$ | 6,16% | — | 1,700% |
*Rentabilidad anualizada
IE00BNGJL863
Clases disponibles
2025+20,80%
5 años—
Riesgo6 / 7
Gastos1,550%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJC26 | 96,58$ | 9,89% | — | 1,000% | |||
| IE00BMTVJ883 | 104,52$ | 9,89% | — | 1,000% | |||
| IE00BMTVJB19 | 103,91$ | 9,89% | — | 1,000% | |||
| IE00BN13JW34 | 104,53$ | 9,89% | — | 1,000% | |||
| IE00BN13JX41 | 97,15$ | 9,89% | — | 1,000% | |||
| IE00BMTVJ990 | 97,16$ | 9,89% | — | 1,000% | |||
| IE00BMTVJ776 | 93,05$ | 8,93% | — | 1,700% | |||
| IE00BMTVJ669 | 100,15$ | 8,93% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ669
Clases disponibles
2025+13,16%
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 | 79,32£ | 4,54% | — | 2,000% | |||
| IE000TGOJI52 | 83,30£ | 4,53% | — | 2,000% | |||
| IE000FS5NN95 | 94,38€ | 4,48% | 1.000.000€ | 1,300% | |||
| IE0000JH6KF7 | 88,01CHF | 4,42% | — | 1,300% | |||
| IE000WHL4UN2 | 76,44€ | 4,31% | 1.000€ | 1,300% | |||
| IE000Q8ZCL01 | 93,58€ | 4,26% | 1.000€ | 1,300% | |||
| IE000NOKX849 | 74,55€ | 3,70% | 1.000€ | 2,000% | |||
| IE000ROY5IG1 | 78,35€ | 3,70% | 1.000€ | 2,000% | |||
| IE000V7X41Q1 | 91,43€ | 3,67% | 1.000€ | 2,000% | |||
| IE00098FZN92 | 85,28CHF | 3,63% | — | 2,000% | |||
| IE0000MG86O2 | 93,63S$ | 1,47% | — | 2,000% | |||
| IE000U55DP15 | 77,89S$ | 1,47% | — | 2,000% | |||
| IE000Z0UZLB8 | 102,97$ | 1,47% | — | 1,300% | |||
| IE00025PH044 | 73,91S$ | 1,46% | — | 2,000% | |||
| IE000J7PRCV7 | 102,72$ | 1,41% | — | 1,300% | |||
| IE000IXJYHW3 | 83,83$ | 1,41% | — | 1,300% | |||
| IE0006VQPY93 | 81,10$ | 1,41% | — | 1,300% | |||
| IE00055HMJU3 | 102,73$ | 1,41% | — | 1,300% | |||
| IE000UW4XQ76 | 101,87$ | 1,20% | — | 1,300% | |||
| IE00064EYKR1 | 82,89$ | 0,60% | — | 2,000% | |||
| IE000PS1GLT1 | 81,07$ | 0,60% | — | 2,000% | |||
| IE000QPJ2AB5 | 78,50$ | 0,60% | — | 2,000% | |||
| IE000JZ1G7Q1 | 99,42$ | 0,60% | — | 2,000% | |||
| IE000F0MKZI6 | 82,02£ | -0,92% | — | 1,300% | |||
| IE000FOC6F95 | 81,34£ | -1,12% | — | 1,300% |
*Rentabilidad anualizada
IE000JZ1G7Q1
Clases disponibles
2025-4,69%
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 | 67,19£ | 2,59% | — | 0,500% | |||
| IE000NQ56375 | 66,97£ | 2,58% | — | 0,500% | |||
| IE000B5YB096 | 66,77£ | 2,55% | — | 0,600% | |||
| IE000AXTV9T2 | 79,19£ | 2,48% | — | 0,600% | |||
| IE000ZXYPKK3 | 65,45£ | 2,06% | — | 1,000% | |||
| IE000UN8X1X5 | 74,78€ | 1,73% | 1.000.000€ | 0,500% | |||
| IE000VEZ9D02 | 69,82CHF | 1,71% | — | 0,500% | |||
| IE00BMTVJL17 | 62,97€ | 1,70% | 1.000€ | 0,500% | |||
| IE000HBA7EH9 | 74,59€ | 1,67% | 1.000€ | 0,600% | |||
| IE000QZ2GZR3 | 57,33CHF | 1,23% | — | 1,000% | |||
| IE000LDY7644 | 73,17€ | 1,23% | 1.000€ | 1,000% | |||
| IE00BMTVJK00 | 68,97$ | -1,28% | — | 0,500% | |||
| IE00BN13JY57 | 82,12$ | -1,30% | — | 0,500% | |||
| IE00BN13JZ64 | 68,85$ | -1,30% | — | 0,500% | |||
| IE00BMTVJH70 | 68,65$ | -1,33% | — | 0,600% | |||
| IE00BMTVJG63 | 81,82$ | -1,39% | — | 0,600% | |||
| IE00BMTVJD33 | 80,25$ | -1,81% | — | 1,000% | |||
| IE00BMTVJF56 | 67,24$ | -1,81% | — | 1,000% |
*Rentabilidad anualizada
IE00BMTVJD33
Clases disponibles
2025-4,66%
5 años—
Riesgo4 / 7
Gastos0,970%
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 | 105,86$ | — | — | 2,000% | |||
| IE000UR5HXN2 | 103,18$ | — | — | 2,000% | |||
| IE000HV9GZF8 | 103,14$ | — | — | 2,000% | |||
| IE000GX57W83 | 105,83$ | — | — | 2,000% | |||
| IE0005T800Y8 | 106,15$ | — | — | 1,300% | |||
| IE000LS6MWS1 | 104,34€ | — | 1.000€ | 2,000% | |||
| IE000DOX9SA2 | 103,46$ | — | — | 1,300% | |||
| IE000EHVHOI0 | 101,52S$ | — | — | 2,000% | |||
| IE0004XTRZ22 | 104,15S$ | — | — | 2,000% | |||
| IE000MYDELL3 | 102,99CHF | — | — | 2,000% | |||
| IE0008P5RKB4 | 102,93£ | — | — | 2,000% | |||
| IE000NB9T003 | 106,12$ | — | — | 1,300% | |||
| IE00083VWVF1 | 104,62€ | — | 1.000.000€ | 1,300% | |||
| IE000UUHKK38 | 103,67$ | — | — | 2,000% | |||
| IE000ZQRV3H2 | 104,54€ | — | 1.000€ | 1,300% | |||
| IE000YBP6GA3 | 103,43$ | — | — | 1,300% | |||
| IE000D8YR2N6 | 102,02S$ | — | — | 2,000% | |||
| IE000ZU9GY42 | 106,09$ | — | — | 1,300% | |||
| IE0003VWBO21 | 101,71€ | — | 1.000€ | 2,000% | |||
| IE000ZCA6ZD2 | 106,12$ | — | — | 1,300% | |||
| IE000UNV4211 | 105,82£ | — | — | 1,300% | |||
| IE000F4PZ8U8 | 106,05$ | — | — | 1,300% | |||
| IE000UBCG7O7 | 103,26£ | — | — | 1,300% |
*Rentabilidad anualizada
IE000GX57W83
Clases disponibles
2025—
5 años—
Riesgo4 / 7
Gastos0,950%
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 | 111,11S$ | — | — | 1,650% | |||
| IE000EGBCRK4 | 113,12€ | — | 1.000.000€ | 1,000% | |||
| IE000279FHH9 | 107,19$ | — | — | 1,650% |
*Rentabilidad anualizada
IE000ZGTY244
Clases disponibles
2025+2,56%
5 años—
Riesgo5 / 7
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 | 102,42$ | — | — | 1,700% | |||
| IE000Q2F92P1 | 102,15$ | — | — | 1,950% | |||
| IE000VPTON09 | 103,40$ | — | — | 1,000% | |||
| IE0002DB0Z32 | 103,05$ | — | — | 1,250% | |||
| IE0001YRXO62 | 99,48€ | — | 1.000€ | 1,950% | |||
| IE000GKPSP92 | 96,40CHF | — | — | 1,950% | |||
| IE000XNCVJD0 | 92,19CHF | — | — | 1,250% | |||
| IE000K8V19L3 | 100,29€ | — | 1.000.000€ | 1,250% | |||
| IE000NE8Z934 | 95,40€ | — | 1.000.000€ | 1,250% | |||
| IE0008HT7N88 | 98,98S$ | — | — | 1,950% | |||
| IE000IQYZCG7 | 102,88$ | — | — | 1,350% | |||
| IE0008FSPO18 | 95,48€ | — | 1.000€ | 1,250% | |||
| IE0002BG9QS8 | 97,26CHF | — | — | 1,250% | |||
| IE000I11B521 | 101,06£ | — | — | 1,950% | |||
| IE0002IPCDF4 | 103,04$ | — | — | 1,250% | |||
| IE000RWJ2DC7 | 100,76$ | — | — | 1,950% | |||
| IE00030KF2H6 | 92,22CHF | — | — | 1,250% | |||
| IE0001NVPKG9 | 99,17£ | — | — | 1,350% | |||
| IE000J5QMRB0 | 100,16€ | — | 1.000€ | 1,350% | |||
| IE000HXQNUK1 | 102,52$ | — | — | 1,250% | |||
| IE000QKBIQ55 | 99,15£ | — | — | 1,250% | |||
| IE0006KZWOC2 | 99,23S$ | — | — | 1,250% |
*Rentabilidad anualizada
IE0001YRXO62
Clases disponibles
2025-1,39%
5 años—
Riesgo6 / 7
Gastos1,580%
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 | 123,04£ | — | — | 1,050% | |||
| IE000HVMJ7L1 | 13.150,98¥ | — | — | 1,050% | |||
| IE000GZ0W8I3 | 12.990,90¥ | — | — | 1,750% | |||
| IE000152E0Y3 | 13.012,70¥ | — | — | 1,650% | |||
| IE000D6AOHZ4 | 126,51$ | — | — | 1,750% | |||
| IE000TVVKUK6 | 131,41$ | — | — | 1,050% | |||
| IE000VDHR934 | 139,51$ | — | — | 1,650% | |||
| IE000CJD3CB9 | 139,08$ | — | — | 1,750% | |||
| IE0007DAHAH7 | 135,21€ | — | 1.000€ | 1,750% | |||
| IE0006BRXE25 | 117,56€ | — | 1.000€ | 1,050% | |||
| IE0005H8VFP3 | 140,70$ | — | — | 1,150% | |||
| IE00074Y0DF5 | 11.786,88¥ | — | — | 1,050% | |||
| IE00049NPSC6 | 139,85£ | — | — | 1,150% | |||
| IE000TEFAW72 | 12.651,30¥ | — | — | 1,750% |
*Rentabilidad anualizada
IE0007DAHAH7
Clases disponibles
2025+21,26%
5 años—
Riesgo6 / 7
Gastos1,430%
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 | 111,88$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00007LBW59
Clase única
2025—
5 años—
Riesgo5 / 7
Gastos0,950%
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 | 99,36CHF | — | — | 1,050% | |||
| IE0007P7IXY5 | 98,37CHF | — | — | 1,750% | |||
| IE000GUF0E90 | 99,36CHF | — | — | 1,050% | |||
| IE000U1YEX13 | 98,51CHF | — | — | 1,650% | |||
| IE000X5C3349 | 99,75CHF | — | — | 0,800% | |||
| IE000AQNZP12 | 98,69CHF | — | — | 1,050% | |||
| IE000N1E08N0 | 97,71CHF | — | — | 1,750% | |||
| IE000BZTBGT8 | 98,69CHF | — | — | 1,050% | |||
| IE00010IBM51 | 99,23CHF | — | — | 1,150% | |||
| IE00060E1T54 | 99,68CHF | — | — | 0,900% | |||
| IE000ZH4U3O8 | 102,78€ | — | 1.000€ | 0,900% | |||
| IE000OH70H36 | 102,37€ | — | 1.000€ | 1,150% | |||
| IE000OQUSHA0 | 102,58€ | — | 1.000.000€ | 1,050% |
*Rentabilidad anualizada
IE000OH70H36
Clases disponibles
2025+5,35%
5 años—
Riesgo6 / 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 | 106,32£ | — | — | 0,870% | |||
| IE000D2B38C6 | 117,64€ | — | 1.000€ | 0,870% | |||
| IE000HKVN4G4 | 121,92$ | — | — | 0,870% | |||
| IE000BHQ3AU1 | 106,85$ | — | — | 0,870% | |||
| IE000SYMQ680 | 104,91$ | — | — | 1,820% | |||
| IE000Z7OS347 | 112,35CHF | — | — | 0,870% | |||
| IE0006U3AIN9 | 103,06€ | — | 1.000€ | 0,870% | |||
| IE000JAWWTM2 | 119,72$ | — | — | 1,820% | |||
| IE000R6U8B88 | 106,82€ | — | 1.000€ | 0,870% | |||
| IE000FGQA8J9 | 115,58€ | — | 1.000€ | 1,820% | |||
| IE000TKMA269 | 121,72$ | — | — | 0,940% | |||
| IE000JPYSHI7 | 106,65$ | — | — | 0,940% | |||
| IE000RUWZ7K0 | 110,58$ | — | — | 0,870% |
*Rentabilidad anualizada
IE000FGQA8J9
Clases disponibles
2025+5,93%
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 | 126,24$ | — | — | 1,050% | |||
| IE000KVBM3G3 | 123,86$ | — | — | 1,950% | |||
| IE000M4VBVT5 | 126,24$ | — | — | 1,050% | |||
| IE0002I4JIT5 | 124,12$ | — | — | 1,850% | |||
| IE0001EZKQA0 | 124,12$ | — | — | 1,850% | |||
| IE000MVJ4ND6 | 123,87$ | — | — | 1,950% | |||
| IE000PHUFJA9 | 126,24$ | — | — | 1,050% | |||
| IE000AHKG9W4 | 125,96$ | — | — | 1,150% | |||
| IE0004MGCWB0 | 126,24$ | — | — | 1,050% | |||
| IE00033X2LK5 | 125,97$ | — | — | 1,150% |
*Rentabilidad anualizada
IE000KVBM3G3
Clases disponibles
2025-8,28%
5 años—
Riesgo6 / 7
Gastos1,820%