LU1079020076 - Multicooperation SICAV - Julius Baer Equity Global Excellence North America K (USD) (Acc) (LU1079020076)

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LU1079020076

LU1079020076 ISIN

Fonds mutuels (FM)

Type de fonds

GAM Fund Management

Fournisseur

valeur liquidative par action

30/11/2015

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

North America

Géographie

No benchmark

Benchmark

0.96 %

Ratio de coût total

Non

UCITS

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Fund profile

The Multicooperation SICAV - Julius Baer Equity Global Excellence North America seeks capital appreciation by investing in a portfolio comprised primarily of large-cap North American companies

LU1079020076 profile

The Multicooperation SICAV - Julius Baer Equity Global Excellence North America K (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in North America. The GAM Fund Management fund’s base currency is USD and the share class was registered 30.11.2015 with unique ISIN - LU1079020076. The total expense ratio is 0.96%. The Multicooperation SICAV - Julius Baer Equity Global Excellence North America K (USD) (Acc) pays dividends 0 time(s) per year.