Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh
LU1765895583
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh/ LU1765895583 /
| NAV2024-05-30 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 97.9800SGD |
-0.03% |
reinvestment |
Bonds
Worldwide
|
GAM (LU) ▶ |
Investment goal
The fund aims to provide investors with absolute returns using a multi-strategy investment approach while ensuring diversification in the portfolio. The investment process consists of generating key themes/ideas reflecting the growth in India. The fund is suitable for investors with a long- term investment horizon, a high degree of risk tolerance, who want to expand/diversify their portfolio and wish to participate in the fast growing Indian economy.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays Multiverse Index |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Bank Julius Bär & Co. AG |
| Fund volume: |
446.22 mill.
USD
|
| Launch date: |
2018-02-12 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
100,000.00 SGD |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| TER: |
4.90% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
GAM (LU) |
| Address: |
Grand-Rue 25, 1661, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.gam.com
|
Countries
| Global |
|
53.50% |
| Emerging Markets |
|
24.60% |
| Cash |
|
0.40% |
| Others |
|
21.50% |
