Multicooperation SICAV - Julius Baer Strategy Income A - EUR
LU0099840620
Multicooperation SICAV - Julius Baer Strategy Income A - EUR/ LU0099840620 /
NAV2024-05-02 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
114.0800EUR |
+0.15% |
paying dividend |
Mixed Fund
Worldwide
|
GAM (LU) ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to achieve a stable performance and a consistent return in euros (EUR), while keeping risk at a moderate level. To this end, it invests worldwide in a variety of asset classes under the principle of diversificationin order to be able to react flexibly to market conditions.
The Fund invests between 50% and 90% of its assets in debt securities worldwide and between 10% and 35% in shares worldwide. In addition, the Fund may hold between 0% and 49% of its assets in money market instruments or liquidity. Finally, the Fund may also invest a maximum of 25% in alternative investments. The Fund invests in floating and fixed-rate debt securities. These securities are issued by companies, quasi-state entities and governments. It may invest in debt securities of all maturities, denominated in any currency, and with any credit quality in terms of the ability to repay debts. The Fund may also invest in debt securities that can be converted into shares.
Investment goal
The aim of the sub-fund ("Fund") is to achieve a stable performance and a consistent return in euros (EUR), while keeping risk at a moderate level. To this end, it invests worldwide in a variety of asset classes under the principle of diversificationin order to be able to react flexibly to market conditions.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
2023-11-07 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
- |
Fund volume: |
176.07 mill.
EUR
|
Launch date: |
1999-07-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.30% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Assets
Bonds |
|
64.01% |
Mutual Funds |
|
28.96% |
Cash |
|
5.58% |
Stocks |
|
1.45% |
Countries
United States of America |
|
40.08% |
Cash |
|
5.58% |
France |
|
2.83% |
Netherlands |
|
2.77% |
Supranational |
|
1.38% |
United Kingdom |
|
0.74% |
Switzerland |
|
0.73% |
Australia |
|
0.72% |
Germany |
|
0.70% |
Norway |
|
0.67% |
Sweden |
|
0.64% |
Singapore |
|
0.63% |
Others |
|
42.53% |
Currencies
US Dollar |
|
39.49% |
Euro |
|
25.98% |
Others |
|
34.53% |