LU1600590951 - Multicooperation SICAV - Julius Baer Equity Global Excellence North America Ka (USD) (Dist) (LU1600590951)

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LU1600590951

LU1600590951 ISIN

Fonds mutuels (FM)

Type de fonds

GAM Fund Management

Fournisseur

valeur liquidative par action

07/07/2017

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

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

LU1600590951 profile

The Multicooperation SICAV - Julius Baer Equity Global Excellence North America Ka (USD) (Dist) 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 07.07.2017 with unique ISIN - LU1600590951. The total expense ratio is 0.96%. The Multicooperation SICAV - Julius Baer Equity Global Excellence North America Ka (USD) (Dist) pays dividends 1 time(s) per year.