Jb Money Market Fund Sterling Classe B

Politica di investimento


L'obiettivo di investimento della Società in merito allo Julius Baer Multicash – MONEY MARKET FUND STERLING („MONEY MARKET FUND STERLING“) è il conseguimento di un reddito adeguato al livello del merca... Leggi tutto

L'obiettivo di investimento della Società in merito allo Julius Baer Multicash – MONEY MARKET FUND STERLING („MONEY MARKET FUND STERLING“) è il conseguimento di un reddito adeguato al livello del mercato monetario in sterline, tenendo conto del principio della diversificazione del rischio, della stabilità del valore e della liquidità. Per conseguire tale obiettivo, il MONEY MARKET FUND STERLING investe almeno due terzi del proprio patrimonio in strumenti del mercato monetario, conformemente alla Direttiva 2009/65/CE, e in depositi a vista o revocabili, denominati in sterline, presso istituti di credito qualificati.
Chiudi

Informazioni generali

Società di gestione: JULIUS BAER MULTICASH SICAV

Benchmark: CGBI Pd.St. 3 Mt. Eurodeposits Index

Categoria Assogestioni del Fondo: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Investimento minimo iniziale: 1,00 quote

ISIN: LU0032254376

Divisa: GBP

Valore quota alla data 29/09/2020: 2.338,4884£

Riferimenti: Link al sito

Andamento Fondo

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Commissioni Condizioni Standard Condizioni Online Sim
Sottoscrizione 2,00% 0,00%
Rimborso 1,00% 0,00%
Gestione 0,25% 0,25%
Distribuzione 0,00% 0,00%
Performance 0,00% 0,00%
Spese Banca Corrispondente Importo Min Max
Sottoscrizione 10,00€ - -
Rimborso 10,00€ - -
Conversione - - -

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