- Multicooperation SICAV - Julius Baer Equity Global Excellence North America Z (USD) (Acc) (LU1410361817)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU1410361817

ISIN

Fonds mutuels (FM)

Type de fonds

GAM Fund Management

Fournisseur

229,25 USD

valeur liquidative par action | 25/10/2021

17/05/2016

Date de lancement

Non

Paiement de dividendes

CIOIEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

North America

Géographie

No benchmark

Benchmark

0.13 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 25/10/2021

Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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

profile

The Multicooperation SICAV - Julius Baer Equity Global Excellence North America Z (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 17.05.2016 with unique ISIN - LU1410361817. The total expense ratio is 0.13%. The Multicooperation SICAV - Julius Baer Equity Global Excellence North America Z (USD) (Acc) pays dividends 0 time(s) per year.