LU1692980177 - Multicooperation SICAV - Julius Baer Strategy Balanced Ka (USD) (Dist) (LU1692980177)

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LU1692980177

LU1692980177 ISIN

Fonds mutuels (FM)

Type de fonds

GAM Fund Management

Fournisseur

valeur liquidative par action

23/02/2018

Date de lancement

1 fois par an

Paiement de dividendes

CIOGMX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

1.22 %

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

LU1692980177 profile

The Multicooperation SICAV - Julius Baer Strategy Balanced Ka (USD) (Dist) 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 23.02.2018 with unique ISIN - LU1692980177. The total expense ratio is 1.22%. The Multicooperation SICAV - Julius Baer Strategy Balanced Ka (USD) (Dist) pays dividends 1 time(s) per year.