LU1775550707 - Multicooperation SICAV - Julius Baer Strategy Balanced V (EUR) (Acc) (LU1775550707)

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LU1775550707

LU1775550707 ISIN

Fonds mutuels (FM)

Type de fonds

GAM Fund Management

Fournisseur

valeur liquidative par action

26/02/2018

Date de lancement

Non

Paiement de dividendes

CIOIMX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

0.9 %

Ratio de coût total

Non

UCITS

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Fund profile

The Multicooperation SICAV - Julius Baer Strategy Balanced seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

LU1775550707 profile

The Multicooperation SICAV - Julius Baer Strategy Balanced V (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The GAM Fund Management fund’s base currency is CHF and the share class was registered 26.02.2018 with unique ISIN - LU1775550707. The total expense ratio is 0.9%. The Multicooperation SICAV - Julius Baer Strategy Balanced V (EUR) (Acc) pays dividends 0 time(s) per year.