Julius Bar Fonds Factsheet

The Fund's objective is robust performance with less price fluctuation over a longterm investment period It is a globally diversified equity fund with an investment focus on highprofitability, aboveaverage earnings growth and low leverage.

Julius bar fonds factsheet. Issuer Bank Julius Baer & Co Ltd, Guernsey Lead Manager / Sponsor Bank Julius Baer & Co Ltd, Zurich Calculation Agent Bank Julius Baer & Co Ltd, Zurich Rating of the Issuer Moody’s A1 Advisor Pleion SA Valor / ISIN Tracker Certificate (1300) / CH Underlying Beluga emerging market Bond Portfolio. Last updated as of 16Oct 244PM PostTransaction Payment Enabled BAERVX 5900% Perpetual Corp (SGD) JULIUS BAER GROUP LTD Julius Baer Group Ltd offers private banking services The bank advises on wealth management, financial planning and investments;. Julius Baer is the international reference in wealth management, based on a solid Swiss heritage This page is not available in your selected language Your language preference will not be changed but the contents of this page will be shown in English.

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Check Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Review on The Economic Times Find out Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan asset allocation, Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan NAV range, Aditya Birla Sun Life Global Emerging. Last updated as of 19Oct 233PM PostTransaction Payment Enabled BAERVX 5750% Perpetual Corp (SGD) JULIUS BAER GROUP LTD Julius Baer Group Ltd offers private banking services The bank advises on wealth management, financial planning and investments;. Experience in German equities Since 1990 Responsibilities Fund management, equity analysis and corporate management Funds FPM Funds Stockpicker Germany All Cap mutual fund Institutional special mandate of Norges Bank Investment Management Awards Numerous awards for the funds managed by him, also multiple personal awards from Sauren FondsResearch AG, Citywire and others.

Swiss real estate funds holding their real estate properties directly are subject to income and capital gain taxation Swiss investors (eg investors taxable in Switzerland) in the fund therefore have no direct taxation dividend distributions deriving from profits made on directly hold real estate investments are not subject to income taxes. Global Equities Fund (ARSN 099 296 607) ( Fund ) and is the issuer of units in the Fund ABIMAL has appointed AllianceBernstein Australia Limited (ABN 53 095 022 718, AFSL 230 698) ( ABAL ) as the investment manager of the Fund ABAL in turn has delegated the investment manager function to AllianceBernstein LP. Fund Information Fund Information Advanced Search Document Library Fund Notices and Announcements New Funds RSS Feeds Access Online Tools Online Tools Training and Tutorials Blog Login Username Password Reset password Register English English;.

JB Equity Next Generation The thematic Equity fund investment process is focused on identifying structurally growing industries with low levels of rivalry, along with the winning companies within them The core objective of Next Generation is investing in tomorrow’s winners today It seeks to deliver robust performance through a longterm approach on megatrends with a focus beyond the. Title Fund Fact Sheet Author GAM Investment Management (Switzerland) AG Subject Fact Sheet. SBI Liquid Fund This product is suitable for investors who are seeking^ Investment Objective Quantitative Data To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only Fund Details Modified Duration 009 Average Maturity 009 years.

Anthony Wong joined Allianz Global Investors in 12 as portfolio manager and is currently the colead manager for the China AShares equity portfolios Prior to joining the group, Wong worked as a director, portfolio manager at Bank Julius Baer where he was responsible for managing the Julius Baer China Fund, a QFII classified mutual fund that invests in Chinalisted Ashares and Hong Kong. Thomas Germann is a financial analyst at WMPartners, where he has worked since 08, having previously been a Senior Analyst at Zürcher Kantonalbank Germann is comanager on the WMP EM. Der Fonds strebt langfristig eine Allokation an, bei der 75% auf Aktien und 25% auf landwirtschaftliche Rohstoffe entfallen Dieses Allokationsziel wird regelmässig überprüft Montag, 28.

Net Assets of Fund CHF 1,233,666,096 Net Assets of Share Class CHF 1,233,666,096 Number of Holdings 30 Shares Outstanding 4,086,359 Benchmark Ticker SMIMC Distribution Yield 150% TOP HOLDINGS (%) LOGITECH INTERNATIONAL SA 731 SONOVA HOLDING AG 611 STRAUMANN HOLDING AG 571 JULIUS BAER GRUPPE AG 561 KUEHNE UND NAGEL INTERNATIONAL AG 553. The userfriendly and easytouse search function for funds and exchange traded funds (ETFs) data allows you to search for and compare products by name, ISIN, security number, asset class, fund provider, country and performance The search parameters can also be combined. Fund Partner Julius Baer’s origins date back to 10 And from that time, up until today, the renowned Swiss private banking group has been dedicated to serving and advising sophisticated private clients and family offices from around the world About the Fund Partner UniversalInvestmentGesellschaft mbH TheodorHeussAllee 70.

Fund Facts Top 10 Equity Holdings % of Equity Category Foreign Stock Konecranes 49 Number of Holdings 60 Duerr 39 Total Net Assets $12B Julius Baer Group 36 Wtd Avg Market Cap $34B Atea 35 Median Market Cap $27B Travis Perkins 30 PricetoEarnings¹ 107x Incitec Pivot 28 PricetoCash Flow¹ 95x DS Smith 28. Source Bloomberg Finance LP, Julius Baer Frankfurt, 49 (0)69 9074 3580 Julius Baer Research Please find important legal information at the end of this document CURRENCY FACT SHEETS APRIL 17 3month and 12month ranking relative to 24 currencies covered by JB economic research Based on expected return over forward. Multicooperation SICAV Julius Baer Equity Next Generation USD K Add to watchlist LUUSD Multicooperation SICAV Julius Baer Equity Next Generation USD K Actions The thematic Equity fund investment process is focused on identifying structurally growing industries with low levels of rivalry, along with the winning companies.

And offers mortgage and other lending, foreign exchange, securities. JB Equity Next Generation The thematic Equity fund investment process is focused on identifying structurally growing industries with low levels of rivalry, along with the winning companies. Fund Facts Top 10 Equity Holdings % of Equity Category Foreign Stock Konecranes 49 Number of Holdings 60 Duerr 39 Total Net Assets $12B Julius Baer Group 36 Wtd Avg Market Cap $34B Atea 35 Median Market Cap $27B Travis Perkins 30 PricetoEarnings¹ 107x Incitec Pivot 28 PricetoCash Flow¹ 95x DS Smith 28.

MULTICOOPERATION JULIUS BAER STRATEGY BALANCED KA FONDS Fonds (WKN JD9E / ISIN LU) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. And offers mortgage and other lending, foreign exchange, securities. Fund Notices and Announcements;.

The Bellevue Funds (Lux) SICAV is admitted for public distribution in Germany Paying and information agent Bank Julius Bär Europe AG, An der Welle 1 , P O Box, D Frankfurt a M The Bellevue Funds (Lux) SICAV is registered with the CNMV under the number 938. Fund price for Multicooperation SICAV Julius Baer Equity Fund Special Value EUR K along with Morningstar ratings & research, long term fund performance and ch. Investment Objective The primary objective of the Scheme is to achieve long term capital growth by investing primarily in units of Julius Baer Equity Next Generation FundThe Scheme does not guarantee/indicate any returns There can be no assurance that the schemes objectives will be achieved.

Julius Baer Equity Asia The investment objective of the Company in relation to the fund is to achieve a maximum of capital growth with a steady return, taking into consideration the principle of. The latest fund information for MulticooperationSICAV Julius Baer Equity Next Generation N USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager. JB Equity Next Generation The thematic Equity fund investment process is focused on identifying structurally growing industries with low levels of rivalry, along with the winning companies within them The core objective of Next Generation is investing in tomorrow’s winners today It seeks to deliver robust performance through a longterm approach on megatrends with a focus beyond the.

Fund price for Multicooperation SICAV Julius Baer Equity Fund Special Value CHF Bh along with Morningstar ratings & research, long term fund performance and c. SBI Liquid Fund This product is suitable for investors who are seeking^ Investment Objective Quantitative Data To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only Fund Details Modified Duration 009 Average Maturity 009 years. Since 1996 he has worked for Julius Bär Asset Management AG, Schröder Münchmeyer, Hengst & Co, Deutsche Bank AG and Wegelin & Co In 1999 he joined Julius Bär Asset Managment AG In April 02 he was made manager of the Julius Bär Global Convert Bond Fund and in October 02 chief investment officer of the European Warrant Fund.

Source Bloomberg Finance LP, Julius Baer Frankfurt, 49 (0)69 9074 3580 Julius Baer Research Please find important legal information at the end of this document CURRENCY FACT SHEETS APRIL 17 3month and 12month ranking relative to 24 currencies covered by JB economic research Based on expected return over forward. These settings do not apply to Julius Baer mobile applications Your preferences expire after six months Functional Cookies These cookies are required for the basic functions of this website They make it easier for you to access content on this website Among other things, we use these cookies to store your domicile and language settings. He is a lead manager of the Polar Capital Automation and Artificial Intelligence fund and is a fund manager on the Polar Capital Technology Trust and the Polar Capital Global Technology fund Prior to joining Polar Capital, he spent four years working as an investment analyst within the emerging markets and Asia team at Aviva Investors, where he was responsible for the technology, media and telecom sectors.

To find out about our Next Generation investment solutions, and which might be most suited to you, please contact your Julius Baer relationship manager Get in touch We are happy to answer all of your queries. GAM Multibond Local Emerging Bond The fund invests primarily in bonds issued by debtors in emerging markets and/or which are denominated in or pegged to the respective local currency Particular attention is currently paid to ensuring a broad diversification of currencies The fund is suitable for investors with a high risk tolerance as an additional basis in a globally diversified portfolio. JULIUS BAER GERMANY FOCUS FUND GROWTH I FONDS Fonds (WKN DVS7 / ISIN DE000DVS77) – Aktuelle Kursdaten, Nachrichten, Charts und Performance.

Title Fund Fact Sheet Author GAM Investment Management (Switzerland) AG Subject Fact Sheet. GAM operates (and develops) your tailormade fund ("Private label fund") on our stateoftheart fund platform and offers bespoke solutions, tailored specifically to our clients' requirements View more Press Release GAM (Luxembourg) SA – Denmark Branch Tuesday, January 12, 21. Exchangetraded funds and openended mutual funds are considered a single population for comparative purposes It is calculated based on a Morningstar RiskAdjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance.

Source Bloomberg Finance LP, Julius Baer Frankfurt, 49 (0)69 9074 3580 Julius Baer Research Please find important legal information at the end of this document CURRENCY FACT SHEETS APRIL 17 3month and 12month ranking relative to 24 currencies covered by JB economic research Based on expected return over forward. Julius Baer is the international reference in wealth management, based on a solid Swiss heritage This page is not available in your selected language Your language preference will not be changed but the contents of this page will be shown in English. Bank Julius Baer Derivatives is the portal for structured products by Bank Julius Baer & Co Ltd in Switzerland Find your investment instrument JB Long Leverage Certificate on Horizon Capital Fund European Trade Finance Sub Fund 1 30/12/22 Call Warrants on Tesla Inc 17/09/21 Call Warrants on Apple Inc 17/12/21.

CURRENCY FACT SHEETS GLOBAL ECONOMIC RESEARCH 28 February 17 JULIUS BAER CURRENCY STRATEGY G10 currencies Page USD Breather on the way up 2 EUR A kinder assessment is spreading 3 JPY Lasting headwind from zero interest rates 4 GBP Postbrexit ease extends, but the breakup is nigh 5 CHF To remain strong against the euro 6 NOK Oil price outlook overshadows recent gains 7. 10/ Gold 00 Factsheet file(s) KB Download 09/ Gold 00 Factsheet file(s) KB Download (ie mutual funds which invest with a clear focus in emerging markets or in small cap companies and/or in high yield bonds) Bank Julius Bär & Co AG, Bahnhofstrasse 36, PO Box, 8010 Zurich is acting as paying agent. 12/ Konwave Gold Equity Factsheet 1 file(s) KB Download 11/ Konwave Gold Equity Factsheet 1 file(s) KB (ie mutual funds which invest with a clear focus in emerging markets or in small cap companies and/or in high yield bonds) Bank Julius Bär & Co AG, Bahnhofstrasse 36, PO Box, 8010 Zurich is acting as.

Reporng monthly factsheet, biweekly esmates Launch date February 28, 18 ISIN CH Minimum investment USD 10’0001 Nectar Smart Alternatives – Indicative Key Terms Acvely Managed Cerficate sponsored by Nectar and Issued by Bank Julius Baer & Co Ltd Valor For Swiss domiciled investors only. JB Equity Next Generation The thematic Equity fund investment process is focused on identifying structurally growing industries with low levels of rivalry, along with the winning companies within them The core objective of Next Generation is investing in tomorrow’s winners today It seeks to deliver robust performance through a longterm approach on megatrends with a focus beyond the. P ô l e d ' i n v e s t i s s e m e n t e t d e s t i n a t a i r e s Title Fund Fact Sheet Author GAM Investment Management (Switzerland) AG Subject Fact Sheet.

Anthony Wong joined Allianz Global Investors in 12 as portfolio manager and is currently the colead manager for the China AShares equity portfolios Prior to joining the group, Wong worked as a director, portfolio manager at Bank Julius Baer where he was responsible for managing the Julius Baer China Fund, a QFII classified mutual fund that invests in Chinalisted Ashares and Hong Kong. MULTICOOPERATION JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE BH FONDS Fonds (WKN A12FJY / ISIN LU) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. JB Equity Next Generation The thematic Equity fund investment process is focused on identifying structurally growing industries with low levels of rivalry, along with the winning companies within them The core objective of Next Generation is investing in tomorrow’s winners today It seeks to deliver robust performance through a longterm approach on megatrends with a focus beyond the.

Last updated as of 19Oct 233PM PostTransaction Payment Enabled BAERVX 5750% Perpetual Corp (SGD) JULIUS BAER GROUP LTD Julius Baer Group Ltd offers private banking services The bank advises on wealth management, financial planning and investments;. P ô l e d ' i n v e s t i s s e m e n t e t d e s t i n a t a i r e s Title Fund Fact Sheet Author GAM Investment Management (Switzerland) AG Subject Fact Sheet. The userfriendly and easytouse search function for funds and exchange traded funds (ETFs) data allows you to search for and compare products by name, ISIN, security number, asset class, fund provider, country and performance The search parameters can also be combined.

Bank Julius Baer Derivatives is the portal for structured products by Bank Julius Baer & Co Ltd in Switzerland Find your investment instrument JB Long Leverage Certificate on Horizon Capital Fund European Trade Finance Sub Fund 1 30/12/22 Call Warrants on Tesla Inc 17/09/21 Call Warrants on Apple Inc 17/12/21. Julius Baer Group 46% 01% Bank of NT Butterfield & Son 44% 00% Schneider Electric 43% 03% Returns as of 12/31/ Fund because the IIV may not be calculated in the same manner as the NAV, the calculation of NAV may be subject to fair valuation at different prices, the IIV. JB Dynamic Asset Allocation The investment objective of the Company in relation to the fund is to achieve a longterm capital growth by investing in share categories, sectors and countries.

The Oakmark International Small Cap Fund’s portfolio tends to be invested in a relatively small number of stocks As a result, the appreciation or depreciation of any one security held by the Fund will have a greater impact on the Fund’s net asset value than it would if the Fund invested in a larger number of securities. And offers mortgage and other lending, foreign exchange, securities. Since 1996 he has worked for Julius Bär Asset Management AG, Schröder Münchmeyer, Hengst & Co, Deutsche Bank AG and Wegelin & Co In 1999 he joined Julius Bär Asset Managment AG In April 02 he was made manager of the Julius Bär Global Convert Bond Fund and in October 02 chief investment officer of the European Warrant Fund.

Bechmark (CRISIL Liquid Fund Index) Returns Yield * (%) Benchmark Market Value (in Rs) Additional Bechmark Return Yield * (%) Additional Benchmark Market Value (in Rs) 1 Year SIP 1000 35 4 0 0.