JB Multipartner - URAM Energy Stock Fund (EUR) - B (LU0310155535)

Identifiers

Fund name JB Multipartner - URAM Energy Stock Fund (EUR)
ISIN LU0310155535
Valor 3258171
Bloomberg code JBENGEB LX

Product detail

Fund provider URAM S.A.
Umbrella Julius Baer Multipartner
Fund currency USD
Share class currency EUR
Acc./Inc. Acc.
Hedged Yes
Investment Category Equity / Sectors - Energy
Current Management fee 1.6%
Total Expense Ratio (TER) 2.370% (01.01.2011)
Launch date 03.08.2007
Country of domicile
Luxembourg
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
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