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JB Multipartner - Balius Sector Rotation Fund - B (LU0257991942)
Identifiers
Product detail
| Fund provider |
Balius Asset Management AG |
| Umbrella |
Julius Baer Multipartner |
| Fund currency |
USD |
| Share class currency |
USD |
| Acc./Inc. |
Acc.
|
| Hedged |
No
|
| Investment Category |
Equity / Countries - USA |
| Current Management fee |
1.5% |
| Total Expense Ratio (TER) |
2.440% (01.01.2011) |
| Launch date |
31.08.2006 |
| Country of domicile |
Luxembourg
|
| Distributed in |
| AT |
CH |
DE |
ES |
FR |
HK |
IE |
IT |
LI |
LU |
SG |
UK |
| ✓ |
✓ |
✓ |
- |
- |
- |
- |
- |
- |
✓ |
- |
- |
|